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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
VERV
1976
DELISTED
Verve Therapeutics
VERV
$2.44K ﹤0.01%
+500
New +$3.14K
ONLN icon
1977
ProShares Online Retail ETF
ONLN
$64.8M
$2.44K ﹤0.01%
+60
New +$2.4K
JRI icon
1978
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$2.43K ﹤0.01%
+200
New +$2.32K
GNW icon
1979
Genworth Financial
GNW
$3.78B
$2.42K ﹤0.01%
+401
New +$2.49K
PDCO
1980
DELISTED
Patterson Companies, Inc.
PDCO
$2.41K ﹤0.01%
+100
New +$2.5K
SEIC icon
1981
SEI Investments
SEIC
$12.6B
$2.39K ﹤0.01%
+37
New +$2.49K
TCMD icon
1982
Tactile Systems Technology
TCMD
$545M
$2.39K ﹤0.01%
+200
New +$2.69K
MRTN icon
1983
Marten Transport
MRTN
$1.23B
$2.38K ﹤0.01%
+129
New +$2.26K
GNMA icon
1984
iShares GNMA Bond ETF
GNMA
$434M
$2.37K ﹤0.01%
+55
New +$2.35K
REXR icon
1985
Rexford Industrial Realty
REXR
$8.14B
$2.36K ﹤0.01%
+53
New +$2.39K
FMC icon
1986
FMC
FMC
$1.26B
$2.36K ﹤0.01%
+41
New +$2.45K
MOG.A icon
1987
Moog Inc Class A
MOG.A
$13.6B
$2.34K ﹤0.01%
+14
New +$2.3K
NBIX icon
1988
Neurocrine Biosciences
NBIX
$15.5B
$2.34K ﹤0.01%
+17
New +$2.33K
TFX icon
1989
Teleflex
TFX
$5.8B
$2.31K ﹤0.01%
+11
New +$2.31K
FTRE icon
1990
Fortrea Holdings
FTRE
$1.74B
$2.31K ﹤0.01%
+99
New +$3.07K
GEM icon
1991
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$2.29K ﹤0.01%
+70
New +$2.24K
REZI icon
1992
Resideo Technologies
REZI
$3.14B
$2.27K ﹤0.01%
+116
New +$2.4K
TBLU
1993
Tortoise Global Water ETF
TBLU
$57.8M
$2.27K ﹤0.01%
+50
New +$2.33K
GBF icon
1994
iShares Government/Credit Bond ETF
GBF
$128M
$2.25K ﹤0.01%
+22
New +$2.25K
KCCA icon
1995
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
$2.24K ﹤0.01%
+100
New +$2.79K
WERN icon
1996
Werner Enterprises
WERN
$2.3B
$2.22K ﹤0.01%
+62
New +$2.27K
UVV icon
1997
Universal Corp
UVV
$1.14B
$2.22K ﹤0.01%
+46
New +$2.29K
PKBK icon
1998
Parke Bancorp
PKBK
$415M
$2.12K ﹤0.01%
+122
New +$1.99K
BUZZ icon
1999
VanEck Social Sentiment ETF
BUZZ
$103M
$2.12K ﹤0.01%
+100
New +$2.07K
VYX icon
2000
NCR Voyix
VYX
$1.13B
$2.11K ﹤0.01%
+171
New +$2.15K
78 79
80
81 82

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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
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GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
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FACM
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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.