We are live on ! Find out more
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
ROST icon
2476
Ross Stores
ROST
$75.7B
– –
-4,527
Closed -$658K
RPG icon
2477
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
– –
-2,405
Closed -$89.6K
RPV icon
2478
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-32
Closed -$2.67K
RSP icon
2479
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
– –
-11,129
Closed -$1.83M
RSPD icon
2480
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$407M
– –
-600
Closed -$28.8K
RSPG icon
2481
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
– –
-1,315
Closed -$106K
RSPH icon
2482
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$873M
– –
-1,566
Closed -$47K
RSPN icon
2483
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$732M
– –
-875
Closed -$39.7K
RSPS icon
2484
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$431M
– –
-90
Closed -$2.75K
RSPU icon
2485
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$469M
– –
-1,107
Closed -$64.3K
RSPT icon
2486
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
– –
-731
Closed -$26.8K
RWJ icon
2487
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
– –
-123
Closed -$4.93K
RWL icon
2488
Invesco S&P 500 Revenue ETF
RWL
$9.73B
– –
-157
Closed -$14.6K
RWR icon
2489
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
– –
-8
Closed -$745
RZV icon
2490
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$279M
– –
-109
Closed -$10.8K
SANM icon
2491
Sanmina
SANM
$11.8B
– –
-28
Closed -$1.85K
SAUG icon
2492
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$122M
– –
-4,350
Closed -$94.6K
SCHB icon
2493
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-5,976
Closed -$125K
SCHC icon
2494
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
– –
-71
Closed -$2.53K
SCHD icon
2495
Schwab US Dividend Equity ETF
SCHD
$109B
– –
-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
$68.4B
– –
-11,994
Closed -$230K
SCHH icon
2498
Schwab US REIT ETF
SCHH
$10.6B
– –
-102
Closed -$2.04K
SCHI icon
2499
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
– –
-734
Closed -$16.2K
SCHM icon
2500
Schwab US Mid-Cap ETF
SCHM
$14.4B
– –
-180
Closed -$4.67K
98 99
100
101 102

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

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.