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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
SCHO icon
2501
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-3,148
Closed -$75.7K
SCHP icon
2502
Schwab US TIPS ETF
SCHP
$16.2B
– –
-712
Closed -$18.5K
SCHR
2503
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-10,124
Closed -$247K
SCHV
2504
Schwab US Large-Cap Value ETF
SCHV
$16.3B
– –
-13,566
Closed -$335K
SCHX icon
2505
Schwab US Large- Cap ETF
SCHX
$74.9B
– –
-720
Closed -$15.4K
SCHY icon
2506
Schwab International Dividend Equity ETF
SCHY
$2.53B
– –
-1,840
Closed -$43.4K
SCHZ icon
2507
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-200
Closed -$4.56K
SDG icon
2508
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
– –
-517
Closed -$38.8K
SDIV icon
2509
Global X SuperDividend ETF
SDIV
$1.21B
– –
-15,663
Closed -$345K
SDVD icon
2510
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$931M
– –
-5,300
Closed -$110K
SDVY icon
2511
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-32,622
Closed -$1.09M
SF
2512
Stifel
SF
$12.8B
– –
-48
Closed -$2.69K
SGOV icon
2513
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-83,947
Closed -$8.45M
SGRY icon
2514
Surgery Partners
SGRY
$2.02B
– –
-250
Closed -$5.95K
SHE icon
2515
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
– –
-422
Closed -$45.9K
SHV icon
2516
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-1,679
Closed -$186K
SHY icon
2517
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-13,055
Closed -$1.07M
SHYG icon
2518
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-3,364
Closed -$142K
SHYL icon
2519
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
– –
-8,503
Closed -$375K
SIFI icon
2520
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$33.7M
– –
-1,050
Closed -$45.3K
SIHY icon
2521
Harbor Ares Systematic High Yield ETF
SIHY
$149M
– –
-2,544
Closed -$115K
SIL icon
2522
Global X Silver Miners ETF NEW
SIL
$4.76B
– –
-925
Closed -$28.9K
SJNK icon
2523
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
– –
-11,347
Closed -$283K
SLQD icon
2524
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-46,250
Closed -$2.28M
SLVP icon
2525
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$951M
– –
-1,230
Closed -$14.1K
99 100
101
102 103

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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.