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
SOR
1451
Source Capital
SOR
$384M
$21.9K ﹤0.01%
+495
New +$21K
FCNCA icon
1452
First Citizens BancShares
FCNCA
$25.6B
$21.9K ﹤0.01%
+13
New +$21.7K
VCV icon
1453
Invesco California Value Municipal Income Trust
VCV
$527M
$21.9K ﹤0.01%
+2,100
New +$20.8K
EUDG icon
1454
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$21.8K ﹤0.01%
+681
New +$22.1K
BSCS icon
1455
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$21.8K ﹤0.01%
+1,094
New +$21.8K
SPEM icon
1456
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$21.8K ﹤0.01%
+578
New +$21.5K
WST icon
1457
West Pharmaceutical
WST
$24.4B
$21.7K ﹤0.01%
+66
New +$23.3K
BSCR icon
1458
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$21.7K ﹤0.01%
+1,128
New +$21.6K
VGLT icon
1459
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$21.6K ﹤0.01%
+375
New +$21.5K
MNST icon
1460
Monster Beverage
MNST
$91.4B
$21.5K ﹤0.01%
+860
New +$22.8K
IMCB icon
1461
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$21.4K ﹤0.01%
+306
New +$21.6K
VUZI icon
1462
Vuzix
VUZI
$220M
$21.4K ﹤0.01%
15,850
– –
EFAX icon
1463
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$21.4K ﹤0.01%
+524
New +$21.5K
IFV icon
1464
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$21K ﹤0.01%
+1,068
New +$21.1K
JBL icon
1465
Jabil
JBL
$38.8B
$21K ﹤0.01%
+193
New +$23.4K
CALY
1466
Callaway Golf Company
CALY
$2.95B
$20.9K ﹤0.01%
+1,369
New +$21.4K
RMD icon
1467
ResMed
RMD
$32.9B
$20.9K ﹤0.01%
+109
New +$22.1K
LOPE icon
1468
Grand Canyon Education
LOPE
$3.79B
$20.8K ﹤0.01%
+149
New +$20.5K
PICK icon
1469
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$20.8K ﹤0.01%
+510
New +$21.9K
BITO icon
1470
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$20.8K ﹤0.01%
+925
New +$24.7K
TPIF icon
1471
Timothy Plan International ETF
TPIF
$266M
$20.7K ﹤0.01%
+779
New +$20.8K
TAN icon
1472
Invesco Solar ETF
TAN
$1.38B
$20.4K ﹤0.01%
+508
New +$22.2K
UA icon
1473
Under Armour Class C
UA
$2.25B
$20.3K ﹤0.01%
+3,112
New +$20.6K
DBB icon
1474
Invesco DB Base Metals Fund
DBB
$314M
$20.3K ﹤0.01%
+1,008
New +$20.4K
OGN icon
1475
Organon & Co
OGN
$3.6B
$20.2K ﹤0.01%
+978
New +$19.4K
57 58
59
60 61

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.