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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
MMLP icon
1951
Martin Midstream Partners
MMLP
$95.5M
$2.82K ﹤0.01%
+872
New +$2.57K
SKYW icon
1952
Skywest
SKYW
$4.21B
$2.79K ﹤0.01%
+34
New +$2.54K
PHIN icon
1953
Phinia Inc
PHIN
$2.72B
$2.75K ﹤0.01%
+70
New +$2.88K
RSPS icon
1954
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$2.75K ﹤0.01%
+90
New +$2.86K
TIPZ icon
1955
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$2.73K ﹤0.01%
+52
New +$2.73K
MEI icon
1956
Methode Electronics
MEI
$607M
$2.7K ﹤0.01%
+261
New +$3K
SF
1957
Stifel
SF
$12.9B
$2.69K ﹤0.01%
+48
New +$2.54K
VSTM icon
1958
Verastem
VSTM
$619M
$2.68K ﹤0.01%
+900
New +$7.42K
RPV icon
1959
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$2.67K ﹤0.01%
+32
New +$2.71K
MSEX icon
1960
Middlesex Water
MSEX
$1.11B
$2.67K ﹤0.01%
+51
New +$2.65K
GSIE icon
1961
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$2.66K ﹤0.01%
+79
New +$2.69K
MGNI icon
1962
Magnite
MGNI
$3.53B
$2.66K ﹤0.01%
+200
New +$2.19K
FR icon
1963
First Industrial Realty Trust
FR
$8.45B
$2.61K ﹤0.01%
+55
New +$2.63K
PWSC
1964
DELISTED
PowerSchool Holdings, Inc.
PWSC
$2.58K ﹤0.01%
+115
New +$2.32K
SLDP icon
1965
Solid Power
SLDP
$543M
$2.56K ﹤0.01%
+1,550
New +$2.67K
REYN icon
1966
Reynolds Consumer Products
REYN
$5.57B
$2.55K ﹤0.01%
+91
New +$2.59K
FAM
1967
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$2.54K ﹤0.01%
+400
New +$2.56K
SCHC icon
1968
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$2.53K ﹤0.01%
+71
New +$2.53K
OPCH icon
1969
Option Care Health
OPCH
$3.59B
$2.52K ﹤0.01%
+91
New +$2.71K
USPH icon
1970
US Physical Therapy
USPH
$1.23B
$2.51K ﹤0.01%
+27
New +$2.73K
FL
1971
DELISTED
Foot Locker
FL
$2.49K ﹤0.01%
+100
New +$2.38K
MSD
1972
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$2.48K ﹤0.01%
+338
New +$2.43K
WHF icon
1973
WhiteHorse Finance
WHF
$153M
$2.45K ﹤0.01%
+200
New +$2.55K
MSGS icon
1974
Madison Square Garden
MSGS
$10.6B
$2.45K ﹤0.01%
+13
New +$2.41K
TREX icon
1975
Trex
TREX
$5.02B
$2.45K ﹤0.01%
+33
New +$2.89K
77 78
79
80 81

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
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.