We are live on ! Find out more
IAIM

International Assets Investment Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$106M
Cap. Flow
+$193M
Cap. Flow %
18.16%
Top 10 Hldgs %
28.08%
Holding
2,285
New
1,500
Increased
331
Reduced
352
Closed
21

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$87.6M
2
COF icon
Capital One
COF
+$59.9M
3
PPG icon
PPG Industries
PPG
+$19.5M
4
BA icon
Boeing
BA
+$17.9M
5
SYY icon
Sysco
SYY
+$13M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$22.9M
2
CAH icon
Cardinal Health
CAH
+$21.9M
3
SYK icon
Stryker
SYK
+$20.4M
4
MS icon
Morgan Stanley
MS
+$8.69M
5
JPM icon
JPMorgan Chase
JPM
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 21.85%
2 Consumer Discretionary 7.44%
3 Financials 6.51%
4 Healthcare 5.15%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
1351
Fortive
FTV
$18.7B
$30.5K ﹤0.01%
+545
New +$31.6K
LAC
1352
Lithium Americas
LAC
$1.24B
$30.1K ﹤0.01%
+11,225
New +$49.6K
MGV icon
1353
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$30.1K ﹤0.01%
+254
New +$29.9K
SRVR icon
1354
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$29.9K ﹤0.01%
+1,094
New +$29.8K
PTC icon
1355
PTC
PTC
$16.7B
$29.6K ﹤0.01%
+163
New +$29.2K
USFD icon
1356
US Foods
USFD
$23.8B
$29.6K ﹤0.01%
+558
New +$29.4K
IGHG icon
1357
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$29.5K ﹤0.01%
+387
New +$29.6K
SPYX icon
1358
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.89B
$29.5K ﹤0.01%
+661
New +$28.3K
PNFP icon
1359
Pinnacle Financial Partners Inc
PNFP
$16.2B
$29.2K ﹤0.01%
+365
New +$29.1K
XHS icon
1360
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$29.2K ﹤0.01%
+325
New +$29.3K
IDU icon
1361
iShares US Utilities ETF
IDU
$1.38B
$29K ﹤0.01%
+330
New +$29K
ZWS icon
1362
Zurn Elkay Water Solutions
ZWS
$8.41B
$29K ﹤0.01%
+987
New +$31.1K
SIL icon
1363
Global X Silver Miners ETF NEW
SIL
$4.75B
$28.9K ﹤0.01%
+925
New +$29.8K
RSPD icon
1364
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$28.8K ﹤0.01%
+600
New +$28.8K
IEUR icon
1365
iShares Core MSCI Europe ETF
IEUR
$9.15B
$28.8K ﹤0.01%
+506
New +$29.4K
TDOC icon
1366
Teladoc Health
TDOC
$1.26B
$28.7K ﹤0.01%
+2,938
New +$35.8K
FID icon
1367
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$28.7K ﹤0.01%
+1,823
New +$29.1K
HEGD icon
1368
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
$28.6K ﹤0.01%
+1,345
New +$27.8K
HERZ
1369
Herzfeld Credit Income Fund
HERZ
$33.2M
$28.6K ﹤0.01%
+1,217
New +$28.4K
GDIV icon
1370
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$28.4K ﹤0.01%
+1,975
New +$28K
RGA icon
1371
Reinsurance Group of America
RGA
$16.4B
$28.1K ﹤0.01%
+137
New +$27.4K
SCHK icon
1372
Schwab 1000 Index ETF
SCHK
$5.98B
$28.1K ﹤0.01%
+1,074
New +$27.1K
SEDG icon
1373
SolarEdge
SEDG
$1.98B
$28K ﹤0.01%
+1,109
New +$57.6K
DRRX
1374
DELISTED
DURECT Corp
DRRX
$27.8K ﹤0.01%
21,550
+6,300
+41% +$7.41K
FFTY icon
1375
CapForce IBD 50 ETF
FFTY
$80.5M
$27.8K ﹤0.01%
+1,000
New +$27.3K
53 54
55
56 57

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

International Assets Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, International Assets Investment Management held 2,285 positions worth $1.06B, up 11% from $957M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

International Assets Investment Management deployed $193M of net new capital in Q2 2024, opening 1,500 new positions and adding to 331 existing holdings. Its largest new stake was Bank of Montreal: 965,001 shares worth $951K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amgen, an estimated $22.9M trimmed.

  • International Assets Investment Management's largest Q2 2024 buy was Bank of Montreal: 965,001 shares worth $951K.
  • International Assets Investment Management added most to Capital One in Q2 2024, an estimated $59.9M increase.
  • International Assets Investment Management's biggest Q2 2024 reduction was Amgen, cutting an estimated $22.9M.
  • International Assets Investment Management fully exited JPMorgan Chase in Q2 2024, selling an estimated $7.06M.
  • International Assets Investment Management's ten largest holdings make up 28% of its $1.06B portfolio in Q2 2024.
  • International Assets Investment Management opened 1,500 new positions and closed 21 in Q2 2024.
  • International Assets Investment Management's portfolio value rose 11% quarter-over-quarter to $1.06B.

Based on International Assets Investment Management's 13F filing for Q2 2024, filed 30 Jul 2024.