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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
TKR icon
2026
Timken Company
TKR
$9.03B
$1.76K ﹤0.01%
+22
New +$1.9K
TEM
2027
Tempus AI
TEM
$9.85B
$1.75K ﹤0.01%
+50
New +$1.53K
RLJ icon
2028
RLJ Lodging Trust
RLJ
$1.66B
$1.74K ﹤0.01%
+181
New +$1.9K
VTWV icon
2029
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$1.74K ﹤0.01%
+13
New +$1.75K
SPWR
2030
DELISTED
SunPower Corporation Common Stock
SPWR
$1.74K ﹤0.01%
+588
New +$1.6K
FAF icon
2031
First American
FAF
$7.38B
$1.73K ﹤0.01%
+32
New +$1.78K
SMLR
2032
DELISTED
Semler Scientific
SMLR
$1.72K ﹤0.01%
+50
New +$1.44K
QLYS icon
2033
Qualys
QLYS
$6.47B
$1.71K ﹤0.01%
+12
New +$1.83K
KEUA
2034
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
$1.71K ﹤0.01%
+75
New +$1.77K
BETZ icon
2035
Roundhill Sports Betting & iGaming ETF
BETZ
$49.7M
$1.71K ﹤0.01%
+100
New +$1.71K
WSM icon
2036
Williams-Sonoma
WSM
$28.9B
$1.69K ﹤0.01%
+12
New +$1.79K
PRI icon
2037
Primerica
PRI
$9.57B
$1.66K ﹤0.01%
+7
New +$1.59K
SHOO icon
2038
Steven Madden
SHOO
$3.49B
$1.65K ﹤0.01%
+39
New +$1.63K
IDA icon
2039
Idacorp
IDA
$8.21B
$1.58K ﹤0.01%
+17
New +$1.6K
SM icon
2040
SM Energy
SM
$7.71B
$1.56K ﹤0.01%
+36
New +$1.77K
MTDR icon
2041
Matador Resources
MTDR
$6.5B
$1.55K ﹤0.01%
+26
New +$1.63K
SLCA
2042
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.54K ﹤0.01%
+100
New +$1.47K
LFUS icon
2043
Littelfuse
LFUS
$11.7B
$1.53K ﹤0.01%
+6
New +$1.49K
HUN icon
2044
Huntsman Corp
HUN
$1.78B
$1.53K ﹤0.01%
+67
New +$1.63K
FLR icon
2045
Fluor
FLR
$6.96B
$1.52K ﹤0.01%
+35
New +$1.46K
TDC icon
2046
Teradata
TDC
$2.49B
$1.52K ﹤0.01%
+44
New +$1.54K
ROIC
2047
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.48K ﹤0.01%
+119
New +$1.47K
ZOM
2048
DELISTED
Zomedica Corp.
ZOM
$1.46K ﹤0.01%
10,000
– –
MMS icon
2049
Maximus
MMS
$2.85B
$1.46K ﹤0.01%
+17
New +$1.43K
MLKN icon
2050
MillerKnoll
MLKN
$1.64B
$1.44K ﹤0.01%
+54
New +$1.42K
80 81
82
83 84

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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
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JIP
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RMC
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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

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.