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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
ROST icon
2476
Ross Stores
ROST
$78B
– –
-4,527
Closed -$658K
RPG icon
2477
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-2,405
Closed -$89.6K
RPV icon
2478
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
– –
-32
Closed -$2.67K
RSP icon
2479
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
– –
-11,129
Closed -$1.83M
RSPD icon
2480
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
-600
Closed -$28.8K
RSPG icon
2481
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
– –
-1,315
Closed -$106K
RSPH icon
2482
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$797M
– –
-1,566
Closed -$47K
RSPN icon
2483
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-875
Closed -$39.7K
RSPS icon
2484
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
– –
-90
Closed -$2.75K
RSPU icon
2485
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
– –
-1,107
Closed -$64.3K
RSPT icon
2486
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6B
– –
-731
Closed -$26.8K
RWJ icon
2487
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
– –
-123
Closed -$4.93K
RWL icon
2488
Invesco S&P 500 Revenue ETF
RWL
$9.97B
– –
-157
Closed -$14.6K
RWR icon
2489
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-8
Closed -$745
RZV icon
2490
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
– –
-109
Closed -$10.8K
SANM icon
2491
Sanmina
SANM
$11.3B
– –
-28
Closed -$1.85K
SAUG icon
2492
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
– –
-4,350
Closed -$94.6K
SCHB icon
2493
Schwab US Broad Market ETF
SCHB
$45B
– –
-5,976
Closed -$125K
SCHC icon
2494
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
– –
-71
Closed -$2.53K
SCHD icon
2495
Schwab US Dividend Equity ETF
SCHD
$108B
– –
-44,568
Closed -$1.16M
SCHE icon
2496
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-483
Closed -$12.8K
SCHF icon
2497
Schwab International Equity ETF
SCHF
$69.3B
– –
-11,994
Closed -$230K
SCHH icon
2498
Schwab US REIT ETF
SCHH
$11.4B
– –
-102
Closed -$2.04K
SCHI icon
2499
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-734
Closed -$16.2K
SCHM icon
2500
Schwab US Mid-Cap ETF
SCHM
$15.2B
– –
-180
Closed -$4.67K
98 99
100
101 102

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JPM
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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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FACM
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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.