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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
CMBS icon
1751
iShares CMBS ETF
CMBS
$473M
$7.42K ﹤0.01%
+158
New +$7.35K
LCID icon
1752
Lucid Motors
LCID
$2.51B
$7.38K ﹤0.01%
+283
New +$7.55K
NMZ icon
1753
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$7.33K ﹤0.01%
+679
New +$7.13K
NAVI icon
1754
Navient
NAVI
$872M
$7.28K ﹤0.01%
+500
New +$7.73K
NKLA
1755
DELISTED
Nikola Corporation Common Stock
NKLA
$7.26K ﹤0.01%
886
-905
-51% -$16.1K
TUA icon
1756
Simplify Short Term Treasury Futures Strategy ETF
TUA
$663M
$7.23K ﹤0.01%
+339
New +$7.22K
SANW
1757
DELISTED
S&W Seed Co
SANW
$7.2K ﹤0.01%
1,053
– –
TONX
1758
TON Strategy Co
TONX
$161M
$7.19K ﹤0.01%
290
+210
+263% +$6.64K
PFN
1759
PIMCO Income Strategy Fund II
PFN
$699M
$7.17K ﹤0.01%
+1,000
New +$7.31K
USAS
1760
Americas Gold and Silver
USAS
$1.71B
$7.17K ﹤0.01%
12,000
– –
IDX icon
1761
VanEck Indonesia Index ETF
IDX
$36.3M
$7.15K ﹤0.01%
+452
New +$7.22K
EZU icon
1762
iShare MSCI Eurozone ETF
EZU
$9.95B
$7.11K ﹤0.01%
+146
New +$7.38K
PUBM icon
1763
PubMatic
PUBM
$798M
$7.11K ﹤0.01%
+350
New +$7.8K
NXST icon
1764
Nexstar Media Group
NXST
$5.81B
$7.1K ﹤0.01%
+43
New +$6.99K
KMLM icon
1765
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
$7K ﹤0.01%
+240
New +$7.15K
KRBN icon
1766
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$7K ﹤0.01%
+215
New +$7.09K
SIRI icon
1767
SiriusXM
SIRI
$9.47B
$6.98K ﹤0.01%
+247
New +$7.38K
BLCN
1768
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6.94K ﹤0.01%
+266
New +$6.97K
MOH icon
1769
Molina Healthcare
MOH
$10.7B
$6.84K ﹤0.01%
+23
New +$7.81K
LGND icon
1770
Ligand Pharmaceuticals
LGND
$5.71B
$6.83K ﹤0.01%
+81
New +$6.45K
VFC icon
1771
VF Corp
VFC
$5.81B
$6.82K ﹤0.01%
+505
New +$6.63K
SCI icon
1772
Service Corp International
SCI
$11.3B
$6.81K ﹤0.01%
+96
New +$6.81K
BNDW icon
1773
Vanguard Total World Bond ETF
BNDW
$1.89B
$6.8K ﹤0.01%
+100
New +$6.78K
NXT icon
1774
Nextpower Inc
NXT
$15.9B
$6.8K ﹤0.01%
+145
New +$7.21K
VECO icon
1775
Veeco
VECO
$3.28B
$6.77K ﹤0.01%
+145
New +$5.73K
69 70
71
72 73

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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
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RMC
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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.