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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
SCHO icon
2501
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-3,148
Closed -$75.7K
SCHP icon
2502
Schwab US TIPS ETF
SCHP
$16B
– –
-712
Closed -$18.5K
SCHR
2503
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
– –
-10,124
Closed -$247K
SCHV
2504
Schwab US Large-Cap Value ETF
SCHV
$15.2B
– –
-13,566
Closed -$335K
SCHX icon
2505
Schwab US Large- Cap ETF
SCHX
$74.1B
– –
-720
Closed -$15.4K
SCHY icon
2506
Schwab International Dividend Equity ETF
SCHY
$2.56B
– –
-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
$163M
– –
-517
Closed -$38.8K
SDIV icon
2509
Global X SuperDividend ETF
SDIV
$1.16B
– –
-15,663
Closed -$345K
SDVD icon
2510
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$869M
– –
-5,300
Closed -$110K
SDVY icon
2511
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
– –
-32,622
Closed -$1.09M
SF
2512
Stifel
SF
$10.6B
– –
-48
Closed -$2.69K
SGOV icon
2513
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
– –
-83,947
Closed -$8.45M
SGRY icon
2514
Surgery Partners
SGRY
$1.92B
– –
-250
Closed -$5.95K
SHE icon
2515
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$331M
– –
-422
Closed -$45.9K
SHV icon
2516
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
– –
-1,679
Closed -$186K
SHY icon
2517
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
– –
-13,055
Closed -$1.07M
SHYG icon
2518
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.67B
– –
-3,364
Closed -$142K
SHYL icon
2519
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
– –
-8,503
Closed -$375K
SIFI icon
2520
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$23.2M
– –
-1,050
Closed -$45.3K
SIHY icon
2521
Harbor Ares Systematic High Yield ETF
SIHY
$155M
– –
-2,544
Closed -$115K
SIL icon
2522
Global X Silver Miners ETF NEW
SIL
$4.53B
– –
-925
Closed -$28.9K
SJNK icon
2523
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.63B
– –
-11,347
Closed -$283K
SLQD icon
2524
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
– –
-46,250
Closed -$2.28M
SLVP icon
2525
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$902M
– –
-1,230
Closed -$14.1K
99 100
101
102 103

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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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.