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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
BUFS
1401
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$188M
$25.9K ﹤0.01%
+1,300
New +$25.8K
MCN
1402
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$25.8K ﹤0.01%
+3,400
New +$24.5K
IVR icon
1403
Invesco Mortgage Capital
IVR
$805M
$25.8K ﹤0.01%
+2,750
New +$24.8K
SCHA icon
1404
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$25.7K ﹤0.01%
+1,084
New +$25.7K
DOGG icon
1405
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.6M
$25.7K ﹤0.01%
+1,300
New +$26.5K
NNN icon
1406
NNN REIT
NNN
$8.87B
$25.7K ﹤0.01%
+603
New +$25.1K
ICE icon
1407
Intercontinental Exchange
ICE
$87.2B
$25.5K ﹤0.01%
+186
New +$25K
WYNN icon
1408
Wynn Resorts
WYNN
$10.5B
$25.4K ﹤0.01%
+284
New +$27.3K
SMAR
1409
DELISTED
Smartsheet Inc.
SMAR
$25.4K ﹤0.01%
+576
New +$23K
ROBO icon
1410
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$25.1K ﹤0.01%
456
-255
-36% -$14.2K
GEN icon
1411
Gen Digital
GEN
$17.7B
$25.1K ﹤0.01%
+1,004
New +$23K
GBCI icon
1412
Glacier Bancorp
GBCI
$6.48B
$25K ﹤0.01%
+670
New +$24.9K
TPG icon
1413
TPG
TPG
$8.86B
$24.9K ﹤0.01%
+600
New +$25.7K
PTRB icon
1414
PGIM Total Return Bond ETF
PTRB
$1.13B
$24.7K ﹤0.01%
+600
New +$24.6K
OLLI icon
1415
Ollie's Bargain Outlet
OLLI
$4.7B
$24.5K ﹤0.01%
+250
New +$19.9K
SPIP icon
1416
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$24.4K ﹤0.01%
+962
New +$24.4K
PRCT icon
1417
Procept Biorobotics
PRCT
$1.26B
$24.4K ﹤0.01%
+400
New +$23.8K
WSC icon
1418
WillScot Mobile Mini Holdings
WSC
$4.17B
$24.4K ﹤0.01%
+648
New +$25.6K
FIS icon
1419
Fidelity National Information Services
FIS
$22.8B
$24.3K ﹤0.01%
323
-5,408
-94% -$400K
DVOL icon
1420
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$24.2K ﹤0.01%
+800
New +$24K
FAAR icon
1421
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$24.1K ﹤0.01%
+850
New +$24.3K
GGZ
1422
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$24.1K ﹤0.01%
+2,135
New +$24.7K
AIVL icon
1423
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$24.1K ﹤0.01%
+241
New +$24.1K
RMT
1424
Royce Micro-Cap Trust
RMT
$780M
$24K ﹤0.01%
+2,607
New +$24.1K
OBK icon
1425
Origin Bancorp
OBK
$1.69B
$23.9K ﹤0.01%
+755
New +$23.1K
55 56
57
58 59

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JPM
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CPO
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JIP
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RMC
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FACM
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RIA
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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.