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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
WAT icon
1901
Waters Corp
WAT
$41B
$3.77K ﹤0.01%
+13
New +$4.15K
IPO icon
1902
Renaissance IPO ETF
IPO
$164M
$3.71K ﹤0.01%
+92
New +$3.61K
IGD
1903
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$3.68K ﹤0.01%
+716
New +$3.68K
JPSV
1904
JPMorgan Active Small Cap Value ETF
JPSV
$27.9M
$3.67K ﹤0.01%
+67
New +$3.66K
FXF icon
1905
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$3.66K ﹤0.01%
+37
New +$3.64K
INCE
1906
Franklin Income Equity Focus ETF
INCE
$279M
$3.66K ﹤0.01%
+68
New +$3.63K
NATL icon
1907
NCR Atleos
NATL
$3.47B
$3.65K ﹤0.01%
+135
New +$3.29K
HERO icon
1908
Global X Video Games & Esports ETF
HERO
$66.4M
$3.64K ﹤0.01%
+170
New +$3.49K
EBND icon
1909
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$3.63K ﹤0.01%
+182
New +$3.66K
PBW icon
1910
Invesco WilderHill Clean Energy ETF
PBW
$458M
$3.63K ﹤0.01%
+180
New +$3.87K
PENN icon
1911
PENN Entertainment
PENN
$2.53B
$3.62K ﹤0.01%
+187
New +$3.18K
HP icon
1912
Helmerich & Payne
HP
$4.32B
$3.61K ﹤0.01%
+100
New +$3.85K
EEMA icon
1913
iShares MSCI Emerging Markets Asia ETF
EEMA
$874M
$3.55K ﹤0.01%
+49
New +$3.45K
HLIT icon
1914
Harmonic Inc
HLIT
$1.4B
$3.53K ﹤0.01%
+300
New +$3.39K
TZA icon
1915
Direxion Daily Small Cap Bear 3x ETF
TZA
$199M
$3.53K ﹤0.01%
+19
New +$3.6K
INSM icon
1916
Insmed
INSM
$27.8B
$3.48K ﹤0.01%
+52
New +$2.02K
EZBC icon
1917
Franklin Bitcoin ETF
EZBC
$376M
$3.48K ﹤0.01%
+100
New +$3.8K
PYXS icon
1918
Pyxis Oncology
PYXS
$205M
$3.48K ﹤0.01%
+1,050
New +$4.42K
NG icon
1919
NovaGold Resources
NG
$3.38B
$3.46K ﹤0.01%
+1,000
New +$3.32K
JEF icon
1920
Jefferies Financial Group
JEF
$12.6B
$3.42K ﹤0.01%
+69
New +$3.1K
FCT
1921
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$3.42K ﹤0.01%
+339
New +$3.49K
MBSD icon
1922
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89.1M
$3.37K ﹤0.01%
+166
New +$3.35K
VTLE
1923
DELISTED
Vital Energy
VTLE
$3.36K ﹤0.01%
+75
New +$3.74K
UTZ icon
1924
Utz Brands
UTZ
$1.25B
$3.35K ﹤0.01%
+201
New +$3.62K
QDEL icon
1925
QuidelOrtho
QDEL
$999M
$3.32K ﹤0.01%
+100
New +$4.09K
75 76
77
78 79

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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.