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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
QEMM icon
1776
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
$6.72K ﹤0.01%
+115
New +$6.7K
JHPI icon
1777
John Hancock Preferred Income ETF
JHPI
$216M
$6.71K ﹤0.01%
+300
New +$6.68K
TNDM icon
1778
Tandem Diabetes Care
TNDM
$1.61B
$6.65K ﹤0.01%
+165
New +$6.88K
HPI
1779
John Hancock Preferred Income Fund
HPI
$434M
$6.62K ﹤0.01%
+396
New +$6.53K
SABR icon
1780
Sabre
SABR
$892M
$6.58K ﹤0.01%
+2,465
New +$6.9K
LW icon
1781
Lamb Weston
LW
$7.43B
$6.56K ﹤0.01%
+78
New +$6.65K
MSBI icon
1782
Midland States Bancorp
MSBI
$699M
$6.5K ﹤0.01%
+287
New +$6.61K
CART icon
1783
Maplebear
CART
$11.6B
$6.43K ﹤0.01%
+200
New +$6.88K
CPER icon
1784
United States Copper Index Fund
CPER
$772M
$6.39K ﹤0.01%
+235
New +$6.61K
FSIG icon
1785
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$6.38K ﹤0.01%
+340
New +$6.36K
FSCO
1786
FS Credit Opportunities Corp
FSCO
$1.03B
$6.37K ﹤0.01%
+1,000
New +$6.14K
GII icon
1787
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$6.35K ﹤0.01%
+116
New +$6.38K
IYJ icon
1788
iShares US Industrials ETF
IYJ
$1.96B
$6.32K ﹤0.01%
+53
New +$6.46K
RFDI icon
1789
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$6.27K ﹤0.01%
+99
New +$6.36K
YETI icon
1790
Yeti Holdings
YETI
$3.41B
$6.22K ﹤0.01%
+163
New +$6.35K
PCTY icon
1791
Paylocity
PCTY
$8.05B
$6.2K ﹤0.01%
+47
New +$7.28K
JACK icon
1792
Jack in the Box
JACK
$363M
$6.09K ﹤0.01%
+120
New +$6.74K
EWL icon
1793
iShares MSCI Switzerland ETF
EWL
$2.22B
$6.09K ﹤0.01%
+126
New +$6K
CARZ icon
1794
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49M
$6.08K ﹤0.01%
+104
New +$6.03K
EIS icon
1795
iShares MSCI Israel ETF
EIS
$910M
$6.07K ﹤0.01%
+100
New +$6.06K
PFS icon
1796
Provident Financial Services
PFS
$3.25B
$6.02K ﹤0.01%
+419
New +$6.09K
HWC icon
1797
Hancock Whitney
HWC
$6.36B
$5.98K ﹤0.01%
+125
New +$5.71K
SGRY icon
1798
Surgery Partners
SGRY
$1.96B
$5.95K ﹤0.01%
+250
New +$6.42K
EPRT icon
1799
Essential Properties Realty Trust
EPRT
$6.71B
$5.94K ﹤0.01%
+214
New +$5.71K
HYBL icon
1800
State Street Blackstone High Income ETF
HYBL
$575M
$5.93K ﹤0.01%
+210
New +$5.92K
70 71
72
73 74

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JPM
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CPO
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JIP
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RMC
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GACM
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FACM
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RIA
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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.