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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
RARE icon
2051
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.44K ﹤0.01%
+35
New +$1.49K
EWZS icon
2052
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$1.41K ﹤0.01%
+120
New +$1.58K
GDYN icon
2053
Grid Dynamics Holdings
GDYN
$632M
$1.41K ﹤0.01%
+134
New +$1.38K
IGOV icon
2054
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.4K ﹤0.01%
+36
New +$1.4K
PSC icon
2055
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.32B
$1.4K ﹤0.01%
+29
New +$1.39K
QTWO icon
2056
Q2 Holdings
QTWO
$3.9B
$1.39K ﹤0.01%
+23
New +$1.32K
SNX icon
2057
TD Synnex
SNX
$20.4B
$1.39K ﹤0.01%
+12
New +$1.47K
PHR icon
2058
Phreesia
PHR
$758M
$1.36K ﹤0.01%
+64
New +$1.39K
VTS icon
2059
Vitesse Energy
VTS
$685M
$1.35K ﹤0.01%
+57
New +$1.35K
KBR icon
2060
KBR
KBR
$4.8B
$1.35K ﹤0.01%
+21
New +$1.36K
UNIT
2061
Uniti Group
UNIT
$2.31B
$1.35K ﹤0.01%
+461
New +$1.93K
MBC icon
2062
MasterBrand
MBC
$1.87B
$1.32K ﹤0.01%
+90
New +$1.49K
OABI icon
2063
OmniAb
OABI
$497M
$1.32K ﹤0.01%
+352
New +$1.6K
VNT icon
2064
Vontier
VNT
$4.52B
$1.3K ﹤0.01%
+34
New +$1.37K
ONB icon
2065
Old National Bancorp
ONB
$10.4B
$1.29K ﹤0.01%
+75
New +$1.25K
LAZR
2066
DELISTED
Luminar Technologies
LAZR
$1.27K ﹤0.01%
+57
New +$1.35K
NVAX icon
2067
Novavax
NVAX
$1.31B
$1.27K ﹤0.01%
+100
New +$1.01K
ESGD icon
2068
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.26K ﹤0.01%
+16
New +$1.27K
VSTS icon
2069
Vestis
VSTS
$1.87B
$1.26K ﹤0.01%
+103
New +$1.49K
PR
2070
Permian Resources
PR
$18B
$1.23K ﹤0.01%
+76
New +$1.26K
RL icon
2071
Ralph Lauren
RL
$23.6B
$1.23K ﹤0.01%
+7
New +$1.21K
CANE icon
2072
Teucrium Sugar Fund
CANE
$53.2M
$1.22K ﹤0.01%
+100
New +$1.19K
KRG icon
2073
Kite Realty
KRG
$5.27B
$1.21K ﹤0.01%
+54
New +$1.15K
SNDR icon
2074
Schneider National
SNDR
$6.27B
$1.21K ﹤0.01%
+50
New +$1.11K
XSMO icon
2075
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
$1.2K ﹤0.01%
+20
New +$1.19K
81 82
83
84 85

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 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

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.