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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
XSVM icon
1801
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$5.92K ﹤0.01%
+113
New +$6.13K
MWA icon
1802
Mueller Water Products
MWA
$4.03B
$5.91K ﹤0.01%
+330
New +$5.68K
XHE icon
1803
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$5.91K ﹤0.01%
+70
New +$5.94K
FAPR icon
1804
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$5.85K ﹤0.01%
+150
New +$5.66K
FBIN icon
1805
Fortune Brands Innovations
FBIN
$5.78B
$5.84K ﹤0.01%
+90
New +$6.5K
RXO icon
1806
RXO
RXO
$3.89B
$5.83K ﹤0.01%
+223
New +$4.64K
RDN icon
1807
Radian Group
RDN
$4.91B
$5.81K ﹤0.01%
+187
New +$5.77K
FNDE icon
1808
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$5.8K ﹤0.01%
+196
New +$5.69K
NDAQ icon
1809
Nasdaq
NDAQ
$54B
$5.79K ﹤0.01%
+96
New +$5.82K
DINO icon
1810
HF Sinclair
DINO
$16.3B
$5.71K ﹤0.01%
+107
New +$6.02K
REM icon
1811
iShares Mortgage Real Estate ETF
REM
$547M
$5.7K ﹤0.01%
+257
New +$5.74K
PGP
1812
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$5.66K ﹤0.01%
+750
New +$5.62K
VHC icon
1813
VirnetX Holding Corp
VHC
$67.6M
$5.66K ﹤0.01%
+832
New +$4.2K
XPND icon
1814
First Trust Expanded Technology ETF
XPND
$40.6M
$5.63K ﹤0.01%
+200
New +$5.3K
ULVM icon
1815
VictoryShares US Value Momentum ETF
ULVM
$271M
$5.62K ﹤0.01%
+75
New +$5.57K
EPRF icon
1816
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.5M
$5.61K ﹤0.01%
+304
New +$5.68K
MDGL icon
1817
Madrigal Pharmaceuticals
MDGL
$11.9B
$5.6K ﹤0.01%
+20
New +$4.76K
SVC
1818
Service Properties Trust
SVC
$1.07B
$5.59K ﹤0.01%
+217
New +$6.24K
EMD
1819
Western Asset Emerging Markets Debt Fund
EMD
$610M
$5.59K ﹤0.01%
+600
New +$5.58K
KAI icon
1820
Kadant
KAI
$3.9B
$5.58K ﹤0.01%
+19
New +$5.42K
CNRG icon
1821
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$5.55K ﹤0.01%
+92
New +$5.79K
BTF icon
1822
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.7M
$5.55K ﹤0.01%
+60
New +$5.86K
SMID icon
1823
Smith-Midland
SMID
$148M
$5.54K ﹤0.01%
+200
New +$7.32K
PVH icon
1824
PVH
PVH
$3.76B
$5.5K ﹤0.01%
+52
New +$5.88K
GFF icon
1825
Griffon
GFF
$4.81B
$5.43K ﹤0.01%
+85
New +$5.75K
71 72
73
74 75

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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
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
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.