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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
INVH icon
2101
Invitation Homes
INVH
$17.7B
$969 ﹤0.01%
+27
New +$938
LZB icon
2102
La-Z-Boy
LZB
$1.64B
$969 ﹤0.01%
+26
New +$917
SDGR icon
2103
Schrodinger
SDGR
$1.39B
$967 ﹤0.01%
+50
New +$1.15K
PLYM
2104
DELISTED
Plymouth Industrial REIT
PLYM
$962 ﹤0.01%
+45
New +$943
YELP icon
2105
Yelp
YELP
$1.28B
$961 ﹤0.01%
+26
New +$996
TXNM
2106
TXNM Energy Inc
TXNM
$5.91B
$961 ﹤0.01%
+26
New +$968
RRX icon
2107
Regal Rexnord
RRX
$11.5B
$947 ﹤0.01%
+7
New +$1.09K
BUSE icon
2108
First Busey Corp
BUSE
$2.58B
$944 ﹤0.01%
+39
New +$892
DGRS icon
2109
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$942 ﹤0.01%
+20
New +$957
RMR icon
2110
The RMR Group
RMR
$337M
$927 ﹤0.01%
+41
New +$959
CATX icon
2111
Perspective Therapeutics
CATX
$372M
$897 ﹤0.01%
+90
New +$1.3K
TRNO icon
2112
Terreno Realty
TRNO
$7.48B
$888 ﹤0.01%
+15
New +$863
OUST icon
2113
Ouster
OUST
$3.33B
$885 ﹤0.01%
+90
New +$910
BWX icon
2114
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$879 ﹤0.01%
+41
New +$891
KALU icon
2115
Kaiser Aluminum
KALU
$3.1B
$879 ﹤0.01%
+10
New +$931
SUM
2116
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$879 ﹤0.01%
+24
New +$942
EWS icon
2117
iShares MSCI Singapore ETF
EWS
$1.16B
$864 ﹤0.01%
+45
New +$857
PCOR icon
2118
Procore
PCOR
$8.81B
$862 ﹤0.01%
+13
New +$902
IRTC icon
2119
iRhythm Holdings
IRTC
$4.13B
$861 ﹤0.01%
+8
New +$817
KRNY icon
2120
Kearny Financial
KRNY
$600M
$861 ﹤0.01%
+140
New +$801
WSFS icon
2121
WSFS Financial
WSFS
$4.15B
$846 ﹤0.01%
+18
New +$797
CQQQ icon
2122
Invesco China Technology ETF
CQQQ
$3.24B
$839 ﹤0.01%
+25
New +$856
PTEN icon
2123
Patterson-UTI
PTEN
$4.2B
$829 ﹤0.01%
+80
New +$877
ITCI
2124
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$822 ﹤0.01%
+12
New +$832
LUCD icon
2125
Lucid Diagnostics
LUCD
$188M
$820 ﹤0.01%
+1,000
New +$848
83 84
85
86 87

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JPM
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JIP
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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.