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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
PTF icon
1601
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$12.5K ﹤0.01%
+201
New +$11.6K
HA
1602
DELISTED
Hawaiian Holdings, Inc.
HA
$12.4K ﹤0.01%
+1,000
New +$13.1K
TGI
1603
DELISTED
Triumph Group
TGI
$12.3K ﹤0.01%
+800
New +$11.4K
SON icon
1604
Sonoco
SON
$5.77B
$12.3K ﹤0.01%
+243
New +$14K
CZA icon
1605
Invesco Zacks Mid-Cap ETF
CZA
$193M
$12.3K ﹤0.01%
+126
New +$12.4K
TTP
1606
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$12.3K ﹤0.01%
+339
New +$11.2K
CDL icon
1607
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$12.2K ﹤0.01%
+200
New +$12.2K
FTAG icon
1608
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.2M
$12.2K ﹤0.01%
+500
New +$12.6K
SKT icon
1609
Tanger
SKT
$4.42B
$12.2K ﹤0.01%
+450
New +$12.4K
VRP icon
1610
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$12.2K ﹤0.01%
+509
New +$12.1K
H icon
1611
Hyatt Hotels
H
$16.9B
$12.2K ﹤0.01%
+80
New +$12K
PFXF icon
1612
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$12.1K ﹤0.01%
+700
New +$12.1K
VSDA icon
1613
VictoryShares Dividend Accelerator ETF
VSDA
$252M
$12.1K ﹤0.01%
+250
New +$12.2K
QRVO icon
1614
Qorvo
QRVO
$8.68B
$12.1K ﹤0.01%
+104
New +$11.1K
PMO
1615
Franklin Municipal Opportunities Trust
PMO
$290M
$12.1K ﹤0.01%
+1,176
New +$11.7K
SFNC icon
1616
Simmons First National
SFNC
$3.46B
$12.1K ﹤0.01%
+686
New +$12.1K
FIVN icon
1617
FIVE9
FIVN
$2.53B
$12K ﹤0.01%
+272
New +$14.1K
JHS
1618
John Hancock Income Securities Trust
JHS
$128M
$12K ﹤0.01%
+1,100
New +$12.2K
SLYV icon
1619
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$11.9K ﹤0.01%
+152
New +$12.1K
SLG icon
1620
SL Green Realty
SLG
$4.08B
$11.9K ﹤0.01%
+210
New +$11.1K
WD icon
1621
Walker & Dunlop
WD
$1.47B
$11.8K ﹤0.01%
+120
New +$11.4K
SNAP icon
1622
Snap
SNAP
$8.96B
$11.7K ﹤0.01%
+707
New +$10.1K
FXI icon
1623
iShares China Large-Cap ETF
FXI
$4.16B
$11.7K ﹤0.01%
+450
New +$11.8K
FLCO icon
1624
Franklin Investment Grade Corporate ETF
FLCO
$558M
$11.7K ﹤0.01%
+554
New +$11.6K
IXP icon
1625
iShares Global Comm Services ETF
IXP
$569M
$11.7K ﹤0.01%
+132
New +$11.3K
63 64
65
66 67

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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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

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.