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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
ADBE icon
176
Adobe
ADBE
$103B
$1.14M 0.11%
2,057
-801
-28% -$388K
MDT icon
177
Medtronic
MDT
$116B
$1.13M 0.11%
14,413
-65
-0.4% -$5.33K
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.13M 0.11%
35,795
-407
-1% -$12.8K
USXF icon
179
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$1.1M 0.1%
23,695
-100
-0.4% -$4.47K
MMM icon
180
3M
MMM
$94.8B
$1.1M 0.1%
10,779
-2,669
-20% -$260K
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.1M 0.1%
8,636
-635
-7% -$81.8K
FXED icon
182
Sound Enhanced Fixed Income ETF
FXED
$39.4M
$1.1M 0.1%
59,752
+3,015
+5% +$55.3K
PCN
183
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$1.09M 0.1%
82,798
+8,930
+12% +$117K
SDVY icon
184
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.09M 0.1%
32,622
+2,289
+8% +$77.1K
VWO icon
185
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.09M 0.1%
24,797
-13,775
-36% -$593K
CRM icon
186
Salesforce
CRM
$158B
$1.09M 0.1%
4,220
-1,104
-21% -$295K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$82.2B
$1.08M 0.1%
1,023
+287
+39% +$278K
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.07M 0.1%
22,060
-964
-4% -$46.9K
CMCSA icon
189
Comcast
CMCSA
$90.4B
$1.07M 0.1%
27,331
-715
-3% -$28K
SHY icon
190
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.07M 0.1%
13,055
+223
+2% +$18.1K
MU icon
191
Micron Technology
MU
$1.03T
$1.06M 0.1%
107,267
+901
+0.8% +$114K
NOW icon
192
ServiceNow
NOW
$129B
$1.04M 0.1%
6,640
+645
+11% +$94.6K
XOP icon
193
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1.04M 0.1%
7,170
-1,610
-18% -$243K
TMO icon
194
Thermo Fisher Scientific
TMO
$223B
$1.03M 0.1%
1,860
-104
-5% -$59.6K
RACE icon
195
Ferrari
RACE
$71.6B
$1.02M 0.1%
2,506
-386
-13% -$160K
KNG icon
196
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.02M 0.1%
20,180
-91
-0.4% -$4.71K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.02M 0.1%
13,284
+3,839
+41% +$293K
SMH icon
198
VanEck Semiconductor ETF
SMH
$72B
$1.02M 0.1%
3,896
+896
+30% +$210K
UNP icon
199
Union Pacific
UNP
$174B
$1.01M 0.1%
4,485
+28
+0.6% +$6.56K
ADP icon
200
Automatic Data Processing
ADP
$107B
$998K 0.09%
4,180
+250
+6% +$61.4K
6 7
8
9 10

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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
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GACM
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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.