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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
SPIB icon
2126
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$814 ﹤0.01%
+25
New +$810
SXI icon
2127
Standex International
SXI
$4B
$806 ﹤0.01%
+5
New +$846
IEX icon
2128
IDEX
IEX
$17.7B
$805 ﹤0.01%
+4
New +$874
SNV
2129
DELISTED
Synovus
SNV
$804 ﹤0.01%
+20
New +$758
INSP icon
2130
Inspire Medical Systems
INSP
$1.68B
$803 ﹤0.01%
+6
New +$1.14K
KALA icon
2131
KALA BIO
KALA
$17.1M
$780 ﹤0.01%
+2
New +$661
RBOT
2132
DELISTED
Vicarious Surgical
RBOT
$775 ﹤0.01%
+132
New +$1.18K
SLAB icon
2133
Silicon Laboratories
SLAB
$7.3B
$774 ﹤0.01%
+7
New +$865
BLD
2134
DELISTED
TopBuild
BLD
$771 ﹤0.01%
+2
New +$815
RHI icon
2135
Robert Half
RHI
$4.25B
$768 ﹤0.01%
+12
New +$823
JNPR
2136
DELISTED
Juniper Networks
JNPR
$766 ﹤0.01%
+21
New +$746
INO icon
2137
Inovio Pharmaceuticals
INO
$79.6M
$760 ﹤0.01%
+94
New +$989
IMAX icon
2138
IMAX
IMAX
$2.81B
$755 ﹤0.01%
+45
New +$744
EWH icon
2139
iShares MSCI Hong Kong ETF
EWH
$1.21B
$750 ﹤0.01%
+49
New +$795
RWR icon
2140
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$745 ﹤0.01%
+8
New +$726
RPD icon
2141
Rapid7
RPD
$827M
$735 ﹤0.01%
+17
New +$708
PRLB icon
2142
Protolabs
PRLB
$2.17B
$710 ﹤0.01%
+23
New +$729
IFLN
2143
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$701 ﹤0.01%
+39
New +$701
FRME icon
2144
First Merchants
FRME
$2.72B
$699 ﹤0.01%
+21
New +$702
RNRG icon
2145
Global X Renewable Energy Producers ETF
RNRG
$26.4M
$697 ﹤0.01%
+23
New +$697
VCEL icon
2146
Vericel Corp
VCEL
$2.29B
$688 ﹤0.01%
+15
New +$707
LAUR icon
2147
Laureate Education
LAUR
$5.1B
$687 ﹤0.01%
+46
New +$688
VMEO
2148
DELISTED
Vimeo
VMEO
$679 ﹤0.01%
+182
New +$689
STBA icon
2149
S&T Bancorp
STBA
$1.82B
$668 ﹤0.01%
+20
New +$626
MMT
2150
Aberdeen Multi-Market Income Fund
MMT
$244M
$656 ﹤0.01%
+140
New +$644
84 85
86
87 88

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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.