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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
BUFZ icon
1701
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$8.9K ﹤0.01%
+390
New +$8.74K
DDM icon
1702
ProShares Ultra Dow30
DDM
$544M
$8.88K ﹤0.01%
+214
New +$8.81K
SCL icon
1703
Stepan Co
SCL
$1.48B
$8.86K ﹤0.01%
+105
New +$8.97K
PFO
1704
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$8.83K ﹤0.01%
+1,043
New +$8.64K
FSMD icon
1705
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
$8.78K ﹤0.01%
+233
New +$8.78K
OPPE
1706
WisdomTree European Opportunities Fund
OPPE
$296M
$8.74K ﹤0.01%
+232
New +$9.1K
BSCT icon
1707
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$8.72K ﹤0.01%
+480
New +$8.69K
FLRN icon
1708
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$8.68K ﹤0.01%
+281
New +$8.65K
PJT icon
1709
PJT Partners
PJT
$4.57B
$8.63K ﹤0.01%
+80
New +$8.03K
NWE icon
1710
NorthWestern Energy
NWE
$4.4B
$8.61K ﹤0.01%
+172
New +$8.69K
LQDI icon
1711
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$8.51K ﹤0.01%
+329
New +$8.47K
FLS icon
1712
Flowserve
FLS
$10.3B
$8.48K ﹤0.01%
+176
New +$8.43K
XSOE icon
1713
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$8.45K ﹤0.01%
+276
New +$8.28K
GF
1714
New Germany Fund
GF
$188M
$8.45K ﹤0.01%
+1,038
New +$8.85K
LYV icon
1715
Live Nation Entertainment
LYV
$43.3B
$8.44K ﹤0.01%
+90
New +$8.51K
HCP
1716
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.42K ﹤0.01%
+250
New +$7.77K
SWN
1717
DELISTED
Southwestern Energy Company
SWN
$8.39K ﹤0.01%
+1,247
New +$9.11K
FIGS icon
1718
FIGS
FIGS
$2.47B
$8.37K ﹤0.01%
+1,570
New +$8.02K
UMH
1719
UMH Properties
UMH
$1.42B
$8.34K ﹤0.01%
+522
New +$8.13K
FNDF icon
1720
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$8.34K ﹤0.01%
+238
New +$8.44K
NSA
1721
DELISTED
National Storage Affiliates Trust
NSA
$8.33K ﹤0.01%
+202
New +$7.61K
HOOK
1722
DELISTED
HOOKIPA Pharma
HOOK
$8.29K ﹤0.01%
1,400
– –
SSO icon
1723
ProShares Ultra S&P500
SSO
$8.51B
$8.26K ﹤0.01%
+200
New +$7.69K
FLNC icon
1724
Fluence Energy
FLNC
$2.44B
$8.24K ﹤0.01%
+475
New +$9.12K
FRPT icon
1725
Freshpet
FRPT
$3.5B
$8.15K ﹤0.01%
+63
New +$7.56K
67 68
69
70 71

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HA
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JPM
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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.