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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
SO icon
151
Southern Company
SO
$106B
$1.32M 0.12%
16,997
+1,171
+7% +$88.7K
BABA icon
152
Alibaba
BABA
$300B
$1.31M 0.12%
18,241
+1,421
+8% +$109K
ABT icon
153
Abbott
ABT
$192B
$1.31M 0.12%
12,635
+707
+6% +$75K
COP icon
154
ConocoPhillips
COP
$153B
$1.28M 0.12%
11,232
-1,326
-11% -$161K
PRU icon
155
Prudential Financial
PRU
$42.3B
$1.27M 0.12%
30,686
+19,196
+167% +$2.22M
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.27M 0.12%
25,109
+4,963
+25% +$250K
EPD icon
157
Enterprise Products Partners
EPD
$81.9B
$1.26M 0.12%
43,577
-500
-1% -$14.3K
URI icon
158
United Rentals
URI
$70.3B
$1.26M 0.12%
1,946
-67
-3% -$44.5K
MCK icon
159
McKesson
MCK
$102B
$1.25M 0.12%
72,029
+371
+0.5% +$207K
ETN icon
160
Eaton
ETN
$179B
$1.24M 0.12%
3,952
+807
+26% +$261K
CIBR icon
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.23M 0.12%
21,725
+6,757
+45% +$370K
AMLP icon
162
Alerian MLP ETF
AMLP
$13.2B
$1.22M 0.12%
25,457
+1,010
+4% +$47.2K
FCX icon
163
Freeport-McMoran
FCX
$96.9B
$1.22M 0.11%
25,074
-11,029
-31% -$556K
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.21M 0.11%
12,939
-1,703
-12% -$158K
LMT icon
165
Lockheed Martin
LMT
$140B
$1.2M 0.11%
2,569
-30
-1% -$13.9K
ARKK icon
166
ARK Innovation ETF
ARKK
$6.44B
$1.19M 0.11%
27,061
-3,502
-11% -$156K
OFS icon
167
OFS Capital
OFS
$48.6M
$1.18M 0.11%
133,577
-36,476
-21% -$352K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$84B
$1.18M 0.11%
6,789
-181
-3% -$31.6K
JHMM icon
169
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$1.18M 0.11%
21,488
– –
MPC icon
170
Marathon Petroleum
MPC
$97.8B
$1.18M 0.11%
6,810
+354
+5% +$65.8K
SMCI icon
171
Super Micro Computer
SMCI
$24.3B
$1.18M 0.11%
14,380
+6,740
+88% +$576K
POCT icon
172
Innovator US Equity Power Buffer ETF October
POCT
$974M
$1.17M 0.11%
30,525
-1,112
-4% -$42K
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.17M 0.11%
14,620
-885
-6% -$70.3K
SCHD icon
174
Schwab US Dividend Equity ETF
SCHD
$107B
$1.16M 0.11%
44,568
-3,096
-6% -$80.6K
HOMB icon
175
Home BancShares
HOMB
$6.23B
$1.15M 0.11%
48,036
– –
5 6
7
8 9

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HA
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LCI
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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
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
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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.