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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
+3.78%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$36.5M
AUM Growth
-$1.03B
Cap. Flow
+$693B
Cap. Flow %
1,896,900.01%
Top 10 Hldgs %
19.86%
Holding
2,733
New
467
Increased
1,331
Reduced
18
Closed
912

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$459B
2
AAPL icon
Apple
AAPL
+$21B
3
MSFT icon
Microsoft
MSFT
+$16.4B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.4B
5
LLY icon
Eli Lilly
LLY
+$11.2B

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$12.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.45M
5
T icon
AT&T
T
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 16.13%
2 Healthcare 11.97%
3 Technology 10.85%
4 Industrials 7.3%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
226
Qualcomm
QCOM
$171B
$27.2K 0.07%
2,936,310
+2,919,490
+17,357% +$516M
FCX icon
227
Freeport-McMoran
FCX
$96.9B
$26.9K 0.07%
1,341,335
+1,316,261
+5,250% +$59.3M
STZ icon
228
Constellation Brands
STZ
$22.9B
$26.8K 0.07%
499,689
+497,543
+23,185% +$123M
MJ icon
229
Amplify Alternative Harvest ETF
MJ
$111M
$26.5K 0.07%
51,918
+50,793
+4,515% +$2.07M
STNG icon
230
Scorpio Tankers
STNG
$3.81B
$26.4K 0.07%
1,880,188
+1,857,668
+8,249% +$136M
LOAN
231
Manhattan Bridge Capital
LOAN
$47.2M
$26.3K 0.07%
146,682
+119,595
+442% +$631K
MRK icon
232
Merck
MRK
$328B
$26.2K 0.07%
2,971,554
+2,946,742
+11,876% +$350M
UAA icon
233
Under Armour
UAA
$2.26B
$26.1K 0.07%
71,636
+68,786
+2,414% +$512K
STK
234
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$25.8K 0.07%
865,570
+843,564
+3,833% +$27.5M
EXC icon
235
Exelon
EXC
$46.6B
$25.8K 0.07%
1,046,630
+1,021,731
+4,104% +$38.4M
PMT
236
PennyMac Mortgage Investment
PMT
$827M
$25.8K 0.07%
367,908
+346,358
+1,607% +$4.83M
KEY icon
237
KeyCorp
KEY
$24.5B
$25.8K 0.07%
431,363
+394,460
+1,069% +$6.26M
ALLY icon
238
Ally Financial
ALLY
$13.5B
$25.7K 0.07%
50,694
+44,749
+753% +$1.79M
BSX icon
239
Boston Scientific
BSX
$74.5B
$25.4K 0.07%
468,045
+445,449
+1,971% +$35.1M
FBIN icon
240
Fortune Brands Innovations
FBIN
$5.83B
$25.1K 0.07%
34,828
+34,738
+38,598% +$2.66M
GATX icon
241
GATX Corp
GATX
$6.34B
$25K 0.07%
+29,614
New +$4.07M
SPY icon
242
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$24.9K 0.07%
14,260,195
+14,234,948
+56,383% +$7.87B
CMG icon
243
Chipotle Mexican Grill
CMG
$41.3B
$24.7K 0.07%
1,421,140
+1,394,270
+5,189% +$77.2M
HTZ icon
244
Hertz
HTZ
$998M
$24.6K 0.07%
81,065
+56,425
+229% +$197K
VWO icon
245
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$24.5K 0.07%
1,170,087
+1,145,290
+4,619% +$51M
KO icon
246
Coca-Cola
KO
$373B
$24.3K 0.07%
1,744,302
+1,722,202
+7,793% +$118M
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$38.6B
$24.1K 0.07%
3,574,957
+3,554,112
+17,050% +$327M
XSD icon
248
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$24.1K 0.07%
2,058,296
+2,056,306
+103,332% +$485M
TDF
249
Templeton Dragon Fund
TDF
$274M
$24K 0.07%
219,922
+196,913
+856% +$1.56M
AGG icon
250
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.8K 0.07%
2,413,532
+2,393,623
+12,023% +$239M
8 9
10
11 12

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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, International Assets Investment Management held 2,733 positions worth $36.5M, down 97% from $1.06B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

International Assets Investment Management deployed $693B of net new capital in Q3 2024, opening 467 new positions and adding to 1,331 existing holdings. Its largest new stake was JPMorgan Chase: 8,954,224 shares worth $1.08M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Eaton Vance Limited Duration Income Fund, an estimated $613K trimmed.

  • International Assets Investment Management's largest Q3 2024 buy was JPMorgan Chase: 8,954,224 shares worth $1.08M.
  • International Assets Investment Management added most to Berkshire Hathaway Class A in Q3 2024, an estimated $459B increase.
  • International Assets Investment Management's biggest Q3 2024 reduction was Eaton Vance Limited Duration Income Fund, cutting an estimated $613K.
  • 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 20% of its $36.5M 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 fell 97% quarter-over-quarter to $36.5M.

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