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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
SMP icon
1926
Standard Motor Products
SMP
$882M
$3.32K ﹤0.01%
+120
New +$3.73K
FNGR icon
1927
FingerMotion
FNGR
$17M
$3.31K ﹤0.01%
+1,300
New +$3.96K
AIA icon
1928
iShares Asia 50 ETF
AIA
$5.09B
$3.29K ﹤0.01%
+49
New +$3.15K
NOV icon
1929
NOV
NOV
$7.4B
$3.27K ﹤0.01%
+172
New +$3.22K
HIX
1930
Western Asset High Income Fund II
HIX
$357M
$3.26K ﹤0.01%
+750
New +$3.3K
MC icon
1931
Moelis & Co
MC
$4.89B
$3.24K ﹤0.01%
+57
New +$3.08K
FOX icon
1932
Fox Class B
FOX
$24B
$3.24K ﹤0.01%
+101
New +$3.05K
OVB icon
1933
Overlay Shares Core Bond ETF
OVB
$48M
$3.23K ﹤0.01%
+156
New +$3.18K
SWBI icon
1934
Smith & Wesson
SWBI
$640M
$3.21K ﹤0.01%
+224
New +$3.68K
PSL icon
1935
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.8M
$3.21K ﹤0.01%
+33
New +$3.17K
LNN icon
1936
Lindsay Corp
LNN
$1.16B
$3.19K ﹤0.01%
+26
New +$3.03K
FLN icon
1937
First Trust Latin America AlphaDEX Fund
FLN
$35.8M
$3.17K ﹤0.01%
+180
New +$3.5K
SBAC icon
1938
SBA Communications
SBAC
$19.6B
$3.14K ﹤0.01%
+16
New +$3.17K
LSTR icon
1939
Landstar System
LSTR
$6.37B
$3.14K ﹤0.01%
+17
New +$3.07K
SLYG icon
1940
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$3.11K ﹤0.01%
+36
New +$3.08K
GGG icon
1941
Graco
GGG
$13.1B
$3.09K ﹤0.01%
+39
New +$3.26K
PLAB icon
1942
Photronics
PLAB
$1.98B
$3.08K ﹤0.01%
+125
New +$3.39K
EWG icon
1943
iShares MSCI Germany ETF
EWG
$1.67B
$3.06K ﹤0.01%
+100
New +$3.13K
INDS icon
1944
Pacer Industrial Real Estate ETF
INDS
$116M
$3.03K ﹤0.01%
+80
New +$2.98K
FWONK icon
1945
Liberty Media Series C
FWONK
$26.1B
$3.02K ﹤0.01%
+42
New +$2.96K
RJF icon
1946
Raymond James Financial
RJF
$34.5B
$2.97K ﹤0.01%
+24
New +$2.96K
ILPT
1947
Industrial Logistics Properties Trust
ILPT
$611M
$2.94K ﹤0.01%
+800
New +$3.09K
NRO
1948
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$2.93K ﹤0.01%
+912
New +$2.81K
RKT icon
1949
Rocket Companies
RKT
$41.5B
$2.87K ﹤0.01%
+209
New +$2.83K
JMEE icon
1950
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$2.83K ﹤0.01%
+50
New +$2.83K
76 77
78
79 80

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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.