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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
TSLY icon
201
YieldMax TSLA Option Income Strategy ETF
TSLY
$662M
$993K 0.09%
12,285
+2,990
+32% +$226K
GD icon
202
General Dynamics
GD
$107B
$988K 0.09%
3,407
-168
-5% -$49.2K
ISRG icon
203
Intuitive Surgical
ISRG
$142B
$980K 0.09%
2,204
-30
-1% -$11.9K
AGNC icon
204
AGNC Investment
AGNC
$12.9B
$978K 0.09%
102,564
+11,473
+13% +$110K
TJX icon
205
TJX Companies
TJX
$169B
$978K 0.09%
8,883
-1,307
-13% -$132K
PSEC icon
206
Prospect Capital
PSEC
$1.15B
$969K 0.09%
175,158
-348
-0.2% -$1.91K
D icon
207
Dominion Energy
D
$59.8B
$964K 0.09%
19,680
+12,067
+159% +$615K
BIV icon
208
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$954K 0.09%
12,733
+251
+2% +$18.7K
BMO icon
209
Bank of Montreal
BMO
$129B
$951K 0.09%
+965,001
New +$87.6M
VPU
210
Vanguard Utilities ETF
VPU
$8.48B
$949K 0.09%
6,415
-1,562
-20% -$233K
PSLV icon
211
Sprott Physical Silver Trust
PSLV
$13.6B
$948K 0.09%
+95,514
New +$927K
CLF icon
212
Cleveland-Cliffs
CLF
$6.99B
$948K 0.09%
61,590
+2,500
+4% +$44.8K
AEE icon
213
Ameren
AEE
$30.1B
$944K 0.09%
13,275
– –
KBE icon
214
State Street SPDR S&P Bank ETF
KBE
$1.74B
$942K 0.09%
20,315
-3,618
-15% -$165K
SHOP icon
215
Shopify
SHOP
$194B
$939K 0.09%
14,223
-2,225
-14% -$148K
LMBS icon
216
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$939K 0.09%
19,536
-3,081
-14% -$148K
LXU icon
217
LSB Industries
LXU
$711M
$935K 0.09%
114,322
+1,495
+1% +$13.1K
ADX icon
218
Adams Diversified Equity Fund
ADX
$3.31B
$928K 0.09%
43,176
-5,046
-10% -$101K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$16B
$927K 0.09%
7,677
+88
+1% +$10.7K
ARM icon
220
Arm
ARM
$290B
$920K 0.09%
5,621
+350
+7% +$43.5K
ESGU icon
221
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$916K 0.09%
7,673
-4,045
-35% -$465K
SOXX icon
222
iShares Semiconductor ETF
SOXX
$46.2B
$915K 0.09%
3,708
– –
ORLY icon
223
O'Reilly Automotive
ORLY
$74.5B
$902K 0.08%
12,810
+2,220
+21% +$153K
HYEM icon
224
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$900K 0.08%
47,000
-500
-1% -$9.5K
DBEF icon
225
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$899K 0.08%
21,695
-790
-4% -$32.5K
7 8
9
10 11

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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.