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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
NOVA
2251
DELISTED
Sunnova Energy
NOVA
$45 ﹤0.01%
+8
New +$38
WTI icon
2252
W&T Offshore
WTI
$555M
$43 ﹤0.01%
+20
New +$46
SRET icon
2253
Global X SuperDividend REIT ETF
SRET
$229M
$40 ﹤0.01%
+2
New +$40
NVRO
2254
DELISTED
NEVRO CORP.
NVRO
$34 ﹤0.01%
+4
New +$43
GOCO
2255
DELISTED
GoHealth
GOCO
$29 ﹤0.01%
+3
New +$30
VWE
2256
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$28 ﹤0.01%
+200
New +$52
PDYN icon
2257
Palladyne AI
PDYN
$313M
$26 ﹤0.01%
+16
New +$28
AMZE
2258
Amaze Holdings
AMZE
$1.51M
– –
0
– –
PHUN icon
2259
Phunware
PHUN
$43M
$11 ﹤0.01%
+2
New +$13
CELG.RT
2260
Bristol-Myers Squibb Rights
CELG.RT
$198M
$7 ﹤0.01%
175
– –
JAGX icon
2261
Jaguar Health
JAGX
$3.73M
– –
0
– –
LPSN icon
2262
LivePerson
LPSN
$34.1M
$7 ﹤0.01%
+1
New +$10
ADM icon
2263
Archer Daniels Midland
ADM
$38.4B
– –
-3,930
Closed -$245K
AEM icon
2264
Agnico Eagle Mines
AEM
$93.8B
– –
-3,650
Closed -$224K
ALLE icon
2265
Allegion
ALLE
$14.1B
– –
-1,677
Closed -$222K
APA icon
2266
APA Corp
APA
$14B
– –
-6,332
Closed -$224K
BFST icon
2267
Business First Bancshares
BFST
$1.05B
– –
-10,000
Closed -$217K
BKKT icon
2268
Bakkt Inc
BKKT
$336M
– –
-562
Closed -$6.53K
CELH icon
2269
Celsius Holdings
CELH
$6.99B
– –
-4,801
Closed -$396K
CMA
2270
DELISTED
Comerica
CMA
– –
-3,940
Closed -$213K
CTRA
2271
DELISTED
Coterra Energy
CTRA
– –
-16,055
Closed -$450K
DGX icon
2272
Quest Diagnostics
DGX
$26.2B
– –
-55,335
Closed -$93.6K
EQX icon
2273
Equinox Gold
EQX
$13.5B
– –
-11,145
Closed -$68.3K
GS icon
2274
Goldman Sachs
GS
$302B
– –
-4,556,905
Closed -$5.7M
JPM icon
2275
JPMorgan Chase
JPM
$971B
– –
-608,675
Closed -$7.06M
88 89 90
91
92

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HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
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.