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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
SLYG icon
2526
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
– –
-36
Closed -$3.11K
SLYV icon
2527
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.1B
– –
-152
Closed -$11.9K
SMH icon
2528
VanEck Semiconductor ETF
SMH
$73.2B
– –
-3,896
Closed -$1.02M
SMLF icon
2529
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
– –
-2,850
Closed -$174K
SMLV icon
2530
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
– –
-425
Closed -$46.8K
SMLR
2531
DELISTED
Semler Scientific
SMLR
– –
-50
Closed -$1.72K
SMMD icon
2532
iShares Russell 2500 ETF
SMMD
$3.76B
– –
-3,545
Closed -$222K
SMMV icon
2533
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
– –
-952
Closed -$35.5K
SNDR icon
2534
Schneider National
SNDR
$6.38B
– –
-50
Closed -$1.21K
SNSR icon
2535
Global X Internet of Things ETF
SNSR
$224M
– –
-1,400
Closed -$50.3K
SNV
2536
DELISTED
Synovus
SNV
– –
-20
Closed -$804
SPAB icon
2537
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
– –
-1,522
Closed -$38.2K
SPDW icon
2538
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
– –
-1,297
Closed -$45.5K
SPEM icon
2539
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-578
Closed -$21.8K
SPFF icon
2540
Global X SuperIncome Preferred ETF
SPFF
$144M
– –
-1,200
Closed -$11.1K
SPGP icon
2541
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-362
Closed -$37.2K
SPHB icon
2542
Invesco S&P 500 High Beta ETF
SPHB
$959M
– –
-871
Closed -$73.5K
SPHD icon
2543
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
– –
-18,788
Closed -$835K
SPHQ icon
2544
Invesco S&P 500 Quality ETF
SPHQ
$20B
– –
-37,993
Closed -$2.41M
SPIP icon
2545
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-962
Closed -$24.4K
SPIB icon
2546
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-25
Closed -$814
SPYM
2547
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
– –
-3,504
Closed -$224K
SPLV icon
2548
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-13,400
Closed -$870K
SPSB icon
2549
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-2,308
Closed -$68.5K
SPSM icon
2550
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
– –
-794
Closed -$33K
100 101
102
103 104

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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.