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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
FLRG icon
1501
Fidelity US Multifactor ETF
FLRG
$301M
$18.4K ﹤0.01%
+584
New +$17.7K
LVS icon
1502
Las Vegas Sands
LVS
$29.6B
$18.3K ﹤0.01%
+414
New +$19.3K
DGRE icon
1503
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
$18.3K ﹤0.01%
+694
New +$17.8K
CORP icon
1504
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$18.1K ﹤0.01%
+190
New +$18K
JLL icon
1505
Jones Lang LaSalle
JLL
$17B
$17.9K ﹤0.01%
+87
New +$16.9K
MGEE icon
1506
MGE Energy Inc
MGEE
$3.06B
$17.8K ﹤0.01%
+238
New +$18.6K
GAP
1507
The Gap Inc
GAP
$7.34B
$17.7K ﹤0.01%
+742
New +$17.3K
MKTX icon
1508
MarketAxess Holdings
MKTX
$5.72B
$17.7K ﹤0.01%
+88
New +$18.1K
VGR
1509
DELISTED
Vector Group Ltd.
VGR
$17.7K ﹤0.01%
+1,671
New +$17.7K
PCH
1510
DELISTED
PotlatchDeltic
PCH
$17.6K ﹤0.01%
+446
New +$18.9K
WTRE icon
1511
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$17.4K ﹤0.01%
+1,000
New +$17.3K
AOA icon
1512
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$17.3K ﹤0.01%
+231
New +$16.9K
BCS icon
1513
Barclays
BCS
$94.6B
$17.1K ﹤0.01%
+1,600
New +$16.6K
HTD
1514
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$17.1K ﹤0.01%
+844
New +$16.8K
LITE icon
1515
Lumentum
LITE
$78B
$17K ﹤0.01%
+334
New +$15.1K
IGRO icon
1516
iShares International Dividend Growth ETF
IGRO
$1.31B
$16.9K ﹤0.01%
+250
New +$16.7K
FPXI icon
1517
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$16.8K ﹤0.01%
+357
New +$16.6K
PTON icon
1518
Peloton Interactive
PTON
$2.44B
$16.7K ﹤0.01%
+4,927
New +$17.6K
NTRS icon
1519
Northern Trust
NTRS
$34.8B
$16.6K ﹤0.01%
+198
New +$16.6K
SPTS icon
1520
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$16.6K ﹤0.01%
+575
New +$16.5K
NTRA icon
1521
Natera
NTRA
$44.8B
$16.5K ﹤0.01%
+152
New +$15.4K
IEV icon
1522
iShares Europe ETF
IEV
$1.7B
$16.4K ﹤0.01%
+300
New +$16.7K
SCHI icon
1523
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$16.2K ﹤0.01%
+734
New +$16.1K
SUI icon
1524
Sun Communities
SUI
$14.6B
$16.1K ﹤0.01%
+134
New +$15.9K
NEAR icon
1525
iShares Short Maturity Bond ETF
NEAR
$4.88B
$16.1K ﹤0.01%
+320
New +$16.1K
59 60
61
62 63

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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
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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.