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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
IPAC icon
1576
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$13.8K ﹤0.01%
+225
New +$13.8K
GNL icon
1577
Global Net Lease
GNL
$1.9B
$13.6K ﹤0.01%
+1,848
New +$13.4K
VPV icon
1578
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$13.5K ﹤0.01%
+1,242
New +$12.8K
RIOT icon
1579
Riot Platforms
RIOT
$7.21B
$13.3K ﹤0.01%
+1,460
New +$14.7K
GVA icon
1580
Granite Construction
GVA
$5.41B
$13.3K ﹤0.01%
+215
New +$12.7K
CONY icon
1581
YieldMax COIN Option Income Strategy ETF
CONY
$334M
$13.2K ﹤0.01%
+65
New +$15.1K
MIDD icon
1582
Middleby
MIDD
$5.29B
$13.2K ﹤0.01%
+108
New +$14.6K
ARTY
1583
iShares Future AI & Tech ETF
ARTY
$4.06B
$13.1K ﹤0.01%
+395
New +$13.2K
UTHR icon
1584
United Therapeutics
UTHR
$21.5B
$13.1K ﹤0.01%
+41
New +$10.9K
PNW icon
1585
Pinnacle West Capital
PNW
$12.2B
$13K ﹤0.01%
+170
New +$12.8K
PIE icon
1586
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$13K ﹤0.01%
+608
New +$13K
NXC
1587
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$13K ﹤0.01%
+1,001
New +$13.1K
FTRI icon
1588
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
$13K ﹤0.01%
+1,000
New +$13.5K
IAI icon
1589
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$12.9K ﹤0.01%
+110
New +$12.7K
GH icon
1590
Guardant Health
GH
$21.4B
$12.9K ﹤0.01%
+445
New +$10.4K
SCHE icon
1591
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$12.8K ﹤0.01%
+483
New +$12.6K
HIPS icon
1592
GraniteShares HIPS US High Income ETF
HIPS
$119M
$12.8K ﹤0.01%
+1,000
New +$12.7K
U icon
1593
Unity
U
$20.2B
$12.8K ﹤0.01%
+786
New +$16.8K
STCE icon
1594
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$214M
$12.7K ﹤0.01%
+350
New +$12.6K
RFEM icon
1595
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$12.7K ﹤0.01%
+194
New +$12.3K
IOT icon
1596
Samsara
IOT
$24B
$12.6K ﹤0.01%
+375
New +$12.9K
WW
1597
DELISTED
WW International
WW
$12.6K ﹤0.01%
10,750
-5,050
-32% -$8.4K
PCG icon
1598
PG&E
PCG
$38.5B
$12.6K ﹤0.01%
+720
New +$12.7K
NKX icon
1599
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
$12.5K ﹤0.01%
+1,000
New +$11.9K
STR
1600
DELISTED
Sitio Royalties
STR
$12.5K ﹤0.01%
+528
New +$12.4K
62 63
64
65 66

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JPM
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CPO
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JIP
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RMC
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GACM
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FACM
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RIA
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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.