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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
SLYG icon
2526
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.77B
– –
-36
Closed -$3.11K
SLYV icon
2527
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
– –
-152
Closed -$11.9K
SMH icon
2528
VanEck Semiconductor ETF
SMH
$74.1B
– –
-3,896
Closed -$1.02M
SMLF icon
2529
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
– –
-2,850
Closed -$174K
SMLV icon
2530
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$245M
– –
-425
Closed -$46.8K
SMLR
2531
DELISTED
Semler Scientific
SMLR
– –
-50
Closed -$1.72K
SMMD icon
2532
iShares Russell 2500 ETF
SMMD
$4.05B
– –
-3,545
Closed -$222K
SMMV icon
2533
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$273M
– –
-952
Closed -$35.5K
SNDR icon
2534
Schneider National
SNDR
$5.54B
– –
-50
Closed -$1.21K
SNSR icon
2535
Global X Internet of Things ETF
SNSR
$215M
– –
-1,400
Closed -$50.3K
SNV
2536
DELISTED
Synovus
SNV
– –
-20
Closed -$804
SPAB icon
2537
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
– –
-1,522
Closed -$38.2K
SPDW icon
2538
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-1,297
Closed -$45.5K
SPEM icon
2539
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-578
Closed -$21.8K
SPFF icon
2540
Global X SuperIncome Preferred ETF
SPFF
$140M
– –
-1,200
Closed -$11.1K
SPGP icon
2541
Invesco S&P 500 GARP ETF
SPGP
$2.09B
– –
-362
Closed -$37.2K
SPHB icon
2542
Invesco S&P 500 High Beta ETF
SPHB
$942M
– –
-871
Closed -$73.5K
SPHD icon
2543
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
– –
-18,788
Closed -$835K
SPHQ icon
2544
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
– –
-37,993
Closed -$2.41M
SPIP icon
2545
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-962
Closed -$24.4K
SPIB icon
2546
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
– –
-25
Closed -$814
SPYM
2547
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
– –
-3,504
Closed -$224K
SPLV icon
2548
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
– –
-13,400
Closed -$870K
SPSB icon
2549
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11B
– –
-2,308
Closed -$68.5K
SPSM icon
2550
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
– –
-794
Closed -$33K
100 101
102
103 104

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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.