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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
ZVRA icon
1851
Zevra Therapeutics
ZVRA
$668M
$4.9K ﹤0.01%
+1,000
New +$4.74K
MAT icon
1852
Mattel
MAT
$4.2B
$4.88K ﹤0.01%
+300
New +$5.44K
GKOS icon
1853
Glaukos
GKOS
$11B
$4.85K ﹤0.01%
+41
New +$4.35K
NWL icon
1854
Newell Brands
NWL
$2.61B
$4.82K ﹤0.01%
+753
New +$5.6K
NTLA icon
1855
Intellia Therapeutics
NTLA
$1.67B
$4.81K ﹤0.01%
+215
New +$5.12K
INCY icon
1856
Incyte
INCY
$24.4B
$4.79K ﹤0.01%
+79
New +$4.47K
THS
1857
DELISTED
Treehouse Foods
THS
$4.76K ﹤0.01%
+130
New +$4.71K
JELD icon
1858
JELD-WEN Holding
JELD
$169M
$4.73K ﹤0.01%
+351
New +$5.86K
NWBI icon
1859
Northwest Bancshares
NWBI
$2.31B
$4.71K ﹤0.01%
+408
New +$4.49K
SCHM icon
1860
Schwab US Mid-Cap ETF
SCHM
$15.3B
$4.67K ﹤0.01%
+180
New +$4.71K
IDCC icon
1861
InterDigital
IDCC
$8.89B
$4.66K ﹤0.01%
+40
New +$4.28K
JWN
1862
DELISTED
Nordstrom
JWN
$4.66K ﹤0.01%
+220
New +$4.49K
LEGR icon
1863
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$4.66K ﹤0.01%
+107
New +$4.61K
CTV
1864
DELISTED
Innovid Corp.
CTV
$4.63K ﹤0.01%
+2,500
New +$5.36K
PSNL icon
1865
Personalis
PSNL
$1.52B
$4.56K ﹤0.01%
+3,900
New +$5.35K
SCHZ icon
1866
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.56K ﹤0.01%
+200
New +$4.53K
MCHI icon
1867
iShares MSCI China ETF
MCHI
$6.14B
$4.55K ﹤0.01%
+108
New +$4.64K
RPM icon
1868
RPM International
RPM
$14.5B
$4.52K ﹤0.01%
+42
New +$4.65K
ZG icon
1869
Zillow
ZG
$7.91B
$4.5K ﹤0.01%
+100
New +$4.32K
TSHA icon
1870
Taysha Gene Therapies
TSHA
$1.96B
$4.48K ﹤0.01%
+2,000
New +$5.82K
CEMB icon
1871
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$4.47K ﹤0.01%
+101
New +$4.45K
GLDG
1872
GoldMining Inc
GLDG
$221M
$4.47K ﹤0.01%
+5,000
New +$4.4K
ISCG icon
1873
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$4.46K ﹤0.01%
+98
New +$4.41K
RES icon
1874
RPC Inc
RES
$1.39B
$4.45K ﹤0.01%
+712
New +$4.98K
DMXF icon
1875
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
$4.45K ﹤0.01%
+66
New +$4.46K
73 74
75
76 77

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JPM
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CPO
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JIP
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RMC
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GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
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FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 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.