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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
WGO icon
1726
Winnebago Industries
WGO
$921M
$8.13K ﹤0.01%
+150
New +$9.24K
SJT
1727
San Juan Basin Royalty Trust
SJT
$129M
$8.12K ﹤0.01%
+2,000
New +$8.79K
GNTX icon
1728
Gentex
GNTX
$4.99B
$8.09K ﹤0.01%
+240
New +$8.29K
GLO
1729
Clough Global Opportunities Fund
GLO
$257M
$8.07K ﹤0.01%
+1,500
New +$7.62K
TMHC
1730
DELISTED
Taylor Morrison
TMHC
$8.04K ﹤0.01%
+145
New +$8.29K
HOLX
1731
DELISTED
Hologic
HOLX
$8.02K ﹤0.01%
+108
New +$8.1K
WES icon
1732
Western Midstream Partners
WES
$20B
$7.95K ﹤0.01%
+200
New +$7.36K
NCV
1733
Virtus Convertible & Income Fund
NCV
$390M
$7.89K ﹤0.01%
+603
New +$7.73K
PBT
1734
Permian Basin Royalty Trust
PBT
$1.56B
$7.88K ﹤0.01%
+700
New +$8.5K
SUSA icon
1735
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$7.87K ﹤0.01%
+70
New +$7.59K
GNOM icon
1736
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
$7.83K ﹤0.01%
+188
New +$7.86K
NRIX icon
1737
Nurix Therapeutics
NRIX
$2.82B
$7.83K ﹤0.01%
+375
New +$5.84K
IQDF icon
1738
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$7.81K ﹤0.01%
+314
New +$7.76K
GDEN
1739
DELISTED
Golden Entertainment
GDEN
$7.78K ﹤0.01%
+250
New +$7.95K
GUNR icon
1740
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$7.75K ﹤0.01%
+193
New +$8.04K
FNDA icon
1741
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
$7.69K ﹤0.01%
+280
New +$7.72K
NLOP
1742
Net Lease Office Properties
NLOP
$173M
$7.64K ﹤0.01%
+310
New +$7.33K
PSTL
1743
Postal Realty Trust
PSTL
$701M
$7.58K ﹤0.01%
+569
New +$7.72K
LBRDK icon
1744
Liberty Broadband Class C
LBRDK
$5.29B
$7.57K ﹤0.01%
+138
New +$7.13K
IAGG icon
1745
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7.49K ﹤0.01%
+150
New +$7.46K
MAPS
1746
DELISTED
WM TECHNOLOGY INC A
MAPS
$7.49K ﹤0.01%
+7,200
New +$7.91K
GXO icon
1747
GXO Logistics
GXO
$5.56B
$7.47K ﹤0.01%
+148
New +$7.47K
GSHD icon
1748
Goosehead Insurance
GSHD
$2.39B
$7.47K ﹤0.01%
+130
New +$7.8K
WU icon
1749
Western Union
WU
$2.34B
$7.45K ﹤0.01%
+609
New +$7.91K
GT icon
1750
Goodyear
GT
$1.78B
$7.42K ﹤0.01%
+654
New +$8K
68 69
70
71 72

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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.