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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
EUSA icon
1876
iShares MSCI USA Equal Weighted ETF
EUSA
$1.95B
$4.41K ﹤0.01%
+50
New +$4.41K
GDRX icon
1877
GoodRx Holdings
GDRX
$1.23B
$4.41K ﹤0.01%
+565
New +$4.18K
QS icon
1878
QuantumScape Corp
QS
$3.79B
$4.38K ﹤0.01%
+890
New +$4.96K
LGI
1879
Lazard Global Total Return & Income Fund
LGI
$242M
$4.35K ﹤0.01%
+261
New +$4.21K
NUSC icon
1880
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$4.33K ﹤0.01%
+110
New +$4.36K
KIE icon
1881
State Street SPDR S&P Insurance ETF
KIE
$677M
$4.32K ﹤0.01%
+87
New +$4.36K
SUSC icon
1882
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4.29K ﹤0.01%
+189
New +$4.28K
IFF icon
1883
International Flavors & Fragrances
IFF
$21.4B
$4.28K ﹤0.01%
+45
New +$4.13K
FCF icon
1884
First Commonwealth Financial
FCF
$2.18B
$4.27K ﹤0.01%
+309
New +$4.14K
KLG
1885
DELISTED
WK Kellogg Co
KLG
$4.23K ﹤0.01%
+257
New +$5.22K
LRN icon
1886
Stride
LRN
$3.41B
$4.23K ﹤0.01%
+60
New +$4K
TRU icon
1887
TransUnion
TRU
$15.2B
$4.15K ﹤0.01%
+56
New +$4.18K
NUMG icon
1888
Nuveen ESG Mid-Cap Growth ETF
NUMG
$373M
$4.14K ﹤0.01%
+99
New +$4.2K
TW icon
1889
Tradeweb Markets
TW
$22.1B
$4.13K ﹤0.01%
+39
New +$4.12K
MLPA icon
1890
Global X MLP ETF
MLPA
$2.28B
$4.07K ﹤0.01%
+84
New +$3.99K
WLY icon
1891
John Wiley & Sons Class A
WLY
$2.6B
$4.07K ﹤0.01%
+100
New +$3.81K
UHS icon
1892
Universal Health Services
UHS
$10.1B
$4.07K ﹤0.01%
+22
New +$3.89K
KNX icon
1893
Knight Transportation
KNX
$11.9B
$4.04K ﹤0.01%
+81
New +$3.96K
FNDC icon
1894
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$4.03K ﹤0.01%
+116
New +$4.09K
GPRE icon
1895
Green Plains
GPRE
$1.09B
$3.95K ﹤0.01%
+249
New +$4.8K
KLIC icon
1896
Kulicke & Soffa
KLIC
$5.06B
$3.94K ﹤0.01%
+80
New +$3.76K
UTI icon
1897
Universal Technical Institute
UTI
$1.46B
$3.93K ﹤0.01%
+250
New +$3.74K
GPCR icon
1898
Structure Therapeutics
GPCR
$3.85B
$3.93K ﹤0.01%
+100
New +$4.11K
SABA
1899
Saba Capital Income & Opportunities Fund II
SABA
$222M
$3.9K ﹤0.01%
+500
New +$3.82K
NUMV icon
1900
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
$3.87K ﹤0.01%
+117
New +$3.88K
74 75
76
77 78

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HA
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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
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 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

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.