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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
TELL
2201
DELISTED
Tellurian Inc.
TELL
$346 ﹤0.01%
+500
New +$277
LUNR icon
2202
Intuitive Machines
LUNR
$2.72B
$330 ﹤0.01%
+100
New +$497
GTX icon
2203
Garrett Motion
GTX
$5.47B
$326 ﹤0.01%
+38
New +$351
SFST icon
2204
Southern First Bancshares
SFST
$607M
$322 ﹤0.01%
+11
New +$302
UFCS icon
2205
United Fire Group
UFCS
$1.37B
$322 ﹤0.01%
+15
New +$332
SPT icon
2206
Sprout Social
SPT
$579M
$321 ﹤0.01%
+9
New +$362
REAL icon
2207
The RealReal
REAL
$1.36B
$319 ﹤0.01%
+100
New +$369
FFIC
2208
DELISTED
Flushing Financial
FFIC
$316 ﹤0.01%
+24
New +$292
FUBO icon
2209
FuboTV Inc
FUBO
$293M
$310 ﹤0.01%
+21
New +$336
TRS icon
2210
TriMas Corp
TRS
$1.41B
$307 ﹤0.01%
+12
New +$316
PSQH icon
2211
PSQ Holdings
PSQH
$12M
$302 ﹤0.01%
+5
New +$294
RDFN
2212
DELISTED
Redfin
RDFN
$282 ﹤0.01%
+47
New +$294
MRCY icon
2213
Mercury Systems
MRCY
$6.7B
$270 ﹤0.01%
+10
New +$292
YEXT icon
2214
Yext
YEXT
$574M
$262 ﹤0.01%
+49
New +$264
FIZZ icon
2215
National Beverage
FIZZ
$2.9B
$256 ﹤0.01%
+5
New +$234
BUL icon
2216
Pacer US Cash Cows Growth ETF
BUL
$138M
$255 ﹤0.01%
+6
New +$251
TRUP icon
2217
Trupanion
TRUP
$1.33B
$235 ﹤0.01%
+8
New +$212
LSCC icon
2218
Lattice Semiconductor
LSCC
$18.4B
$232 ﹤0.01%
+4
New +$276
SPCE icon
2219
Virgin Galactic
SPCE
$500M
$228 ﹤0.01%
+27
New +$489
NVEC icon
2220
NVE Corp
NVEC
$591M
$224 ﹤0.01%
+3
New +$235
FLO icon
2221
Flowers Foods
FLO
$1.52B
$222 ﹤0.01%
+10
New +$237
RBRK icon
2222
Rubrik
RBRK
$19.9B
$215 ﹤0.01%
+7
New +$230
SDIG
2223
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$215 ﹤0.01%
+50
New +$168
OPI
2224
DELISTED
Office Properties Income Trust
OPI
$204 ﹤0.01%
+100
New +$217
OILK icon
2225
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$235M
$193 ﹤0.01%
+4
New +$190
87 88
89
90 91

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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
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.