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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
OIS icon
2176
Oil States International
OIS
$536M
$471 ﹤0.01%
+106
New +$510
SPR
2177
DELISTED
Spirit AeroSystems
SPR
$460 ﹤0.01%
+14
New +$447
SCPH
2178
DELISTED
scPharmaceuticals
SCPH
$435 ﹤0.01%
+100
New +$439
NHC icon
2179
National Healthcare
NHC
$3.47B
$434 ﹤0.01%
+4
New +$390
TKO icon
2180
TKO Group
TKO
$14.3B
$432 ﹤0.01%
+4
New +$406
SPB icon
2181
Spectrum Brands
SPB
$2.03B
$430 ﹤0.01%
+5
New +$434
UE icon
2182
Urban Edge Properties
UE
$2.75B
$425 ﹤0.01%
+23
New +$395
FRST icon
2183
Primis Financial Corp
FRST
$411M
$409 ﹤0.01%
+39
New +$408
VVR icon
2184
Invesco Senior Income Trust
VVR
$457M
$405 ﹤0.01%
+94
New +$403
AMRC icon
2185
Ameresco
AMRC
$1.47B
$403 ﹤0.01%
+14
New +$386
JBGS
2186
JBG SMITH
JBGS
$691M
$396 ﹤0.01%
+26
New +$385
HURN icon
2187
Huron Consulting
HURN
$2.39B
$394 ﹤0.01%
+4
New +$368
VANI icon
2188
Vivani Medical
VANI
$118M
$393 ﹤0.01%
+312
New +$535
PD icon
2189
PagerDuty
PD
$876M
$390 ﹤0.01%
+17
New +$354
SQFTW icon
2190
Presidio Property Trust Inc Series A Warrants
SQFTW
$207K
$390 ﹤0.01%
10,000
– –
VRE
2191
DELISTED
Veris Residential
VRE
$390 ﹤0.01%
+26
New +$388
HHH icon
2192
Howard Hughes
HHH
$3.98B
$389 ﹤0.01%
+6
New +$376
MVST icon
2193
Microvast
MVST
$354M
$388 ﹤0.01%
+850
New +$381
WMK icon
2194
Weis Markets
WMK
$1.78B
$377 ﹤0.01%
+6
New +$383
ZIMV
2195
DELISTED
ZimVie
ZIMV
$365 ﹤0.01%
+20
New +$328
IRBT
2196
DELISTED
iRobot
IRBT
$364 ﹤0.01%
+40
New +$368
CTEC icon
2197
Global X ClimateTech ETF
CTEC
$26.5M
$359 ﹤0.01%
+9
New +$409
LGIH icon
2198
LGI Homes
LGIH
$1.32B
$358 ﹤0.01%
+4
New +$386
MCBC
2199
DELISTED
Macatawa Bank Corp
MCBC
$350 ﹤0.01%
+24
New +$320
NCNO icon
2200
nCino
NCNO
$2.08B
$346 ﹤0.01%
+11
New +$344
86 87
88
89 90

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LCI
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JPM
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CPO
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JIP
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RMC
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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.