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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
AAPL icon
1
Apple
AAPL
$4.57T
$77.1M 7.26%
460,846
-2,104
-0.5% -$392K
NVDA icon
2
NVIDIA
NVDA
$5.42T
$53.5M 5.04%
433,069
+35,879
+9% +$3.63M
AMZN icon
3
Amazon
AMZN
$2.96T
$36M 3.39%
186,384
+7,676
+4% +$1.41M
MSFT icon
4
Microsoft
MSFT
$3.71T
$35.4M 3.33%
79,179
+5,613
+8% +$2.37M
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$33.5M 3.15%
69,940
-96
-0.1% -$43.2K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13.7M 1.29%
25,247
-690
-3% -$361K
LLY icon
7
Eli Lilly
LLY
$1.06T
$12.9M 1.22%
14,294
+537
+4% +$430K
UPS icon
8
United Parcel Service
UPS
$88.9B
$12.6M 1.19%
92,140
+2,954
+3% +$423K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$12.3M 1.15%
216,400
-1,902
-0.9% -$108K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.2M 1.06%
41,917
+1,308
+3% +$339K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$10.9M 1.03%
59,449
-377
-0.6% -$64.1K
SGOV icon
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$8.45M 0.8%
83,947
+9,783
+13% +$983K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$8.4M 0.79%
16,667
+1,606
+11% +$781K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$904B
$8.27M 0.78%
15,121
-409
-3% -$215K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$7.92M 0.75%
43,483
+1,550
+4% +$261K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.88M 0.74%
19,359
+797
+4% +$326K
AMD icon
17
Advanced Micro Devices
AMD
$789B
$7.4M 0.7%
45,604
+11,637
+34% +$1.87M
SPYI icon
18
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$7.27M 0.68%
145,046
+98,936
+215% +$4.91M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$6.82M 0.64%
13,630
+605
+5% +$291K
XOM icon
20
ExxonMobil
XOM
$634B
$6.67M 0.63%
87,695
+2,543
+3% +$296K
RDVY icon
21
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6.32M 0.59%
115,370
-4,196
-4% -$229K
TSLA icon
22
Tesla
TSLA
$1.3T
$6.13M 0.58%
30,955
-599
-2% -$105K
HD icon
23
Home Depot
HD
$355B
$5.89M 0.55%
17,098
-664
-4% -$227K
AVGO icon
24
Broadcom
AVGO
$2.04T
$5.85M 0.55%
36,450
+3,200
+10% +$448K
V icon
25
Visa
V
$677B
$5.66M 0.53%
21,547
-1,336
-6% -$366K
1
2 3 4 5

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TFS
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PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 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
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 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

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.