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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
SYM icon
2226
Symbotic
SYM
$5.35B
$176 ﹤0.01%
+5
New +$202
TTOO
2227
DELISTED
T2 Biosystems, Inc
TTOO
$176 ﹤0.01%
+33
New +$138
ISCV icon
2228
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$174 ﹤0.01%
+3
New +$176
SPTI icon
2229
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$168 ﹤0.01%
+6
New +$167
INN
2230
Summit Hotel Properties
INN
$655M
$162 ﹤0.01%
+27
New +$165
NABL icon
2231
N-able
NABL
$612M
$152 ﹤0.01%
+10
New +$132
VRM icon
2232
Vroom Inc
VRM
$52.1M
$149 ﹤0.01%
+16
New +$178
GO icon
2233
Grocery Outlet
GO
$1.01B
$133 ﹤0.01%
+6
New +$142
VSXY
2234
Victoria's Secret
VSXY
$7.39B
$124 ﹤0.01%
+7
New +$133
ADAM
2235
Adamas Trust
ADAM
$913M
$123 ﹤0.01%
+21
New +$135
WKHS icon
2236
Workhorse Group
WKHS
$33.7M
– –
0
– –
XOS icon
2237
Xos
XOS
$36.1M
$104 ﹤0.01%
+15
New +$117
GURE
2238
Gulf Resources
GURE
$5.2M
$103 ﹤0.01%
+10
New +$145
FWRD icon
2239
Forward Air
FWRD
$658M
$95 ﹤0.01%
+5
New +$103
LNSR icon
2240
LENSAR
LNSR
$77.3M
$95 ﹤0.01%
+21
New +$81
SBGI icon
2241
Sinclair Inc
SBGI
$1B
$93 ﹤0.01%
+7
New +$90
LUMO
2242
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$88 ﹤0.01%
+38
New +$98
VXRT
2243
DELISTED
Vaxart
VXRT
$67 ﹤0.01%
+100
New +$83
UPWK icon
2244
Upwork
UPWK
$1.05B
$65 ﹤0.01%
+6
New +$68
FCEL icon
2245
FuelCell Energy
FCEL
$1.73B
$64 ﹤0.01%
+3
New +$80
HPKEW
2246
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$64 ﹤0.01%
+15
New +$81
EIDO icon
2247
iShares MSCI Indonesia ETF
EIDO
$492M
$58 ﹤0.01%
+3
New +$61
RIGL icon
2248
Rigel Pharmaceuticals
RIGL
$782M
$58 ﹤0.01%
+7
New +$73
SGDM icon
2249
Sprott Gold Miners ETF
SGDM
$668M
$53 ﹤0.01%
+2
New +$54
NRT
2250
North European Oil Royalty Trust
NRT
$83.5M
$51 ﹤0.01%
+8
New +$55
88 89
90
91 92

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.