We are live on ! Find out more
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
GRAL
2151
GRAIL Inc
GRAL
$3.08B
$646 ﹤0.01%
+42
New +$681
DIAX
2152
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$644 ﹤0.01%
+46
New +$645
OCGN icon
2153
Ocugen
OCGN
$475M
$620 ﹤0.01%
+400
New +$623
WSR
2154
DELISTED
Whitestone REIT
WSR
$612 ﹤0.01%
+46
New +$565
FIRY
2155
Firy Inc
FIRY
$156M
$610 ﹤0.01%
+85
New +$553
DIVZ icon
2156
Polen Dividend Income ETF
DIVZ
$297M
$607 ﹤0.01%
+20
New +$599
NSIT icon
2157
Insight Enterprises
NSIT
$4.54B
$595 ﹤0.01%
+3
New +$583
SUPN icon
2158
Supernus Pharmaceuticals
SUPN
$2.78B
$589 ﹤0.01%
+22
New +$638
MFA
2159
MFA Financial
MFA
$925M
$585 ﹤0.01%
+55
New +$592
SASR
2160
DELISTED
Sandy Spring Bancorp Inc
SASR
$585 ﹤0.01%
+24
New +$533
OLP
2161
One Liberty Properties
OLP
$523M
$564 ﹤0.01%
+24
New +$555
HLX icon
2162
Helix Energy Solutions
HLX
$1.49B
$561 ﹤0.01%
+47
New +$524
MBUU icon
2163
Malibu Boats
MBUU
$576M
$561 ﹤0.01%
+16
New +$585
LRNZ icon
2164
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.9M
$553 ﹤0.01%
+14
New +$526
OSIS icon
2165
OSI Systems
OSIS
$3.82B
$550 ﹤0.01%
+4
New +$551
IVLU icon
2166
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$549 ﹤0.01%
+20
New +$564
SFIX
2167
Stitch Fix
SFIX
$474M
$544 ﹤0.01%
+131
New +$355
IBCP icon
2168
Independent Bank Corp
IBCP
$850M
$540 ﹤0.01%
+20
New +$495
ESML icon
2169
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$539 ﹤0.01%
+14
New +$540
VRSN icon
2170
VeriSign
VRSN
$25.6B
$533 ﹤0.01%
+3
New +$535
VIAV icon
2171
Viavi Solutions
VIAV
$10.6B
$522 ﹤0.01%
+76
New +$591
NOG icon
2172
Northern Oil and Gas
NOG
$2.57B
$520 ﹤0.01%
+14
New +$561
PTCT icon
2173
PTC Therapeutics
PTCT
$6.06B
$489 ﹤0.01%
+16
New +$518
ONL
2174
Orion Office REIT
ONL
$161M
$477 ﹤0.01%
+133
New +$455
HSTM icon
2175
HealthStream
HSTM
$829M
$474 ﹤0.01%
+17
New +$453
85 86
87
88 89

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.