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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
AGQ icon
2076
ProShares Ultra Silver
AGQ
$1.46B
$1.19K ﹤0.01%
+32
New +$1.2K
UVSP icon
2077
Univest Financial
UVSP
$1.18B
$1.19K ﹤0.01%
+52
New +$1.1K
HIW icon
2078
Highwoods Properties
HIW
$3.46B
$1.18K ﹤0.01%
+45
New +$1.15K
EWD icon
2079
iShares MSCI Sweden ETF
EWD
$582M
$1.17K ﹤0.01%
+29
New +$1.17K
REZ icon
2080
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$1.16K ﹤0.01%
+15
New +$1.09K
FUL icon
2081
H.B. Fuller
FUL
$3.24B
$1.15K ﹤0.01%
+15
New +$1.17K
SSB icon
2082
SouthState Bank Corp
SSB
$10.7B
$1.15K ﹤0.01%
+15
New +$1.16K
MAA icon
2083
Mid-America Apartment Communities
MAA
$15.4B
$1.14K ﹤0.01%
+8
New +$1.07K
RUN icon
2084
Sunrun
RUN
$2.37B
$1.14K ﹤0.01%
+96
New +$1.18K
JJSF icon
2085
J&J Snack Foods
JJSF
$1.67B
$1.14K ﹤0.01%
+7
New +$1.07K
HLNE icon
2086
Hamilton Lane
HLNE
$5.69B
$1.11K ﹤0.01%
+9
New +$1.05K
HAIN icon
2087
Hain Celestial
HAIN
$52.9M
$1.11K ﹤0.01%
+160
New +$1.1K
SMTC icon
2088
Semtech
SMTC
$13B
$1.11K ﹤0.01%
+37
New +$1.29K
WRK
2089
DELISTED
WestRock Company
WRK
$1.11K ﹤0.01%
+22
New +$1.11K
PBH icon
2090
Prestige Consumer Healthcare
PBH
$2.48B
$1.1K ﹤0.01%
+16
New +$1.08K
INSG icon
2091
Inseego
INSG
$82.6M
$1.07K ﹤0.01%
+100
New +$582
KIDS icon
2092
OrthoPediatrics
KIDS
$649M
$1.06K ﹤0.01%
+37
New +$1.13K
CVY icon
2093
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.05K ﹤0.01%
+42
New +$1.06K
GP
2094
GreenPower Motor Co
GP
$11.3M
$1.04K ﹤0.01%
+100
New +$1.44K
GTM
2095
ZoomInfo Technologies
GTM
$1.12B
$1.03K ﹤0.01%
+81
New +$1.13K
THD icon
2096
iShares MSCI Thailand ETF
THD
$355M
$1.03K ﹤0.01%
+19
New +$1.09K
GORV
2097
DELISTED
Lazydays
GORV
$1.02K ﹤0.01%
+13
New +$1.38K
OSK icon
2098
Oshkosh
OSK
$9.61B
$974 ﹤0.01%
+9
New +$1.04K
HOG icon
2099
Harley-Davidson
HOG
$2.7B
$973 ﹤0.01%
+29
New +$1.05K
PTLO icon
2100
Portillo's
PTLO
$345M
$972 ﹤0.01%
+100
New +$1.11K
82 83
84
85 86

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HA
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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
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
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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.