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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
SPTI icon
2551
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
– –
-6
Closed -$168
SPTL icon
2552
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-2,074
Closed -$56.5K
SPTS icon
2553
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.43B
– –
-575
Closed -$16.6K
SPYD icon
2554
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
– –
-4,474
Closed -$180K
SPYG icon
2555
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
– –
-2,891
Closed -$232K
SPYV icon
2556
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
– –
-4,903
Closed -$239K
SPYX icon
2557
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
– –
-661
Closed -$29.5K
SQFT icon
2558
Presidio Property Trust
SQFT
$1.92M
– –
-10,900
Closed -$76K
SQFTW icon
2559
Presidio Property Trust Inc Series A Warrants
SQFTW
$141K
– –
-10,000
Closed -$390
SQQQ icon
2560
ProShares UltraPro Short QQQ
SQQQ
$2.23B
– –
-200
Closed -$41.4K
SR icon
2561
Spire
SR
$4.54B
– –
-515
Closed -$31.3K
SRET icon
2562
Global X SuperDividend REIT ETF
SRET
$213M
– –
-2
Closed -$40
SRVR icon
2563
Pacer Data & Infrastructure Real Estate ETF
SRVR
$324M
– –
-1,094
Closed -$29.9K
STCE icon
2564
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$235M
– –
-350
Closed -$12.7K
SUSA icon
2565
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
– –
-70
Closed -$7.87K
SUSC icon
2566
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
– –
-189
Closed -$4.29K
SVAL icon
2567
iShares US Small Cap Value Factor ETF
SVAL
$156M
– –
-5,470
Closed -$160K
SYF icon
2568
Synchrony
SYF
$23.3B
– –
-693
Closed -$32.7K
SYY icon
2569
Sysco
SYY
$37.7B
– –
-173,578
Closed -$419K
T icon
2570
AT&T
T
$171B
– –
-782,683
Closed -$4.28M
TAN icon
2571
Invesco Solar ETF
TAN
$881M
– –
-508
Closed -$20.4K
TBIL
2572
F/m US Treasury 3 Month Bill Fund
TBIL
$7.36B
– –
-52,815
Closed -$2.64M
TCHP icon
2573
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
– –
-1,587
Closed -$61.4K
TCMD icon
2574
Tactile Systems Technology
TCMD
$517M
– –
-200
Closed -$2.39K
TDIV icon
2575
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-1,895
Closed -$143K
101 102
103
104 105

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HCA
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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.