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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
+5.72%
1 Year Est. Return
+28.26%
3 Year Est. Return
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$169M
Cap. Flow
+$2.28B
Cap. Flow %
184.77%
Top 10 Hldgs %
29.06%
Holding
2,733
New
467
Increased
605
Reduced
350
Closed
912

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$228M
2
HUM icon
Humana
HUM
+$191M
3
UNH icon
UnitedHealth
UNH
+$181M
4
EFX icon
Equifax
EFX
+$163M
5
AMGN icon
Amgen
AMGN
+$147M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$39.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.28%
2 Technology 21.41%
3 Consumer Discretionary 7.71%
4 Financials 7.14%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
226
Simon Property Group
SPG
$66.2B
$892K 0.07%
6,091
+1,362
+29% +$216K
ENB icon
227
Enbridge
ENB
$105B
$891K 0.07%
104,869
-1,999
-2% -$77K
FDN icon
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
$891K 0.07%
4,670
+561
+14% +$113K
SCHW
229
Charles Schwab
SCHW
$170B
$890K 0.07%
13,729
+2,113
+18% +$139K
ADI icon
230
Analog Devices
ADI
$192B
$888K 0.07%
3,856
+141
+4% +$31.8K
MPT
231
Medical Properties Trust
MPT
$2.09B
$886K 0.07%
151,450
-33,750
-18% -$166K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$77.4B
$881K 0.07%
838
-185
-18% -$206K
ANET icon
233
Arista Networks
ANET
$258B
$875K 0.07%
9,120
+356
+4% +$31K
CION icon
234
CION Investment
CION
$348M
$871K 0.07%
73,200
– –
SCHG icon
235
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
$871K 0.07%
37,564
+18,096
+93% +$455K
STK
236
Columbia Seligman Premium Technology Growth Fund
STK
$920M
$866K 0.07%
25,846
+3,840
+17% +$125K
ORLY icon
237
O'Reilly Automotive
ORLY
$70B
$854K 0.07%
11,130
-1,680
-13% -$123K
SYK icon
238
Stryker
SYK
$106B
$854K 0.07%
2,363
+1,090
+86% +$376K
IWV icon
239
iShares Russell 3000 ETF
IWV
$20.2B
$829K 0.07%
2,537
+132
+5% +$41.5K
FEM icon
240
First Trust Emerging Markets AlphaDEX Fund
FEM
$802M
$828K 0.07%
17,684
+13,395
+312% +$313K
ARM icon
241
Arm
ARM
$303B
$812K 0.07%
5,680
+59
+1% +$8.38K
SFL icon
242
SFL Corp
SFL
$1.78B
$811K 0.07%
70,133
+10,143
+17% +$121K
FTEC icon
243
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$811K 0.07%
15,274
+13,539
+780% +$2.29M
MCK icon
244
McKesson
MCK
$99.8B
$807K 0.07%
1,632
-70,397
-98% -$39.2M
MDLZ icon
245
Mondelez International
MDLZ
$76.8B
$806K 0.07%
10,942
+1,668
+18% +$117K
PAYX icon
246
Paychex
PAYX
$35.3B
$800K 0.07%
5,961
+3,897
+189% +$495K
BAX icon
247
Baxter International
BAX
$12.1B
$797K 0.06%
+21,002
New +$772K
ILTB icon
248
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$793K 0.06%
14,892
-360
-2% -$18.7K
BLK icon
249
Blackrock
BLK
$166B
$793K 0.06%
835
+77
+10% +$66.6K
FDX icon
250
FedEx
FDX
$68.6B
$785K 0.06%
144,377
+7,612
+6% +$2.21M
8 9
10
11 12

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ACM
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HCA
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ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
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DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
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International Assets Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, International Assets Investment Management held 2,733 positions worth $1.23B, up 16% from $1.06B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

International Assets Investment Management deployed $2.28B of net new capital in Q3 2024, opening 467 new positions and adding to 605 existing holdings. Its largest new stake was JPMorgan Chase: 1,083,873 shares worth $8.95M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was McKesson, an estimated $39.2M trimmed.

  • International Assets Investment Management's largest Q3 2024 buy was JPMorgan Chase: 1,083,873 shares worth $8.95M.
  • International Assets Investment Management added most to Humana in Q3 2024, an estimated $191M increase.
  • International Assets Investment Management's biggest Q3 2024 reduction was McKesson, cutting an estimated $39.2M.
  • International Assets Investment Management fully exited JPMorgan Equity Premium Income ETF in Q3 2024, selling an estimated $12.3M.
  • International Assets Investment Management's ten largest holdings make up 29% of its $1.23B portfolio in Q3 2024.
  • International Assets Investment Management opened 467 new positions and closed 912 in Q3 2024.
  • International Assets Investment Management's portfolio value rose 16% quarter-over-quarter to $1.23B.

Based on International Assets Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.