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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
SPTI icon
2551
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-6
Closed -$168
SPTL icon
2552
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-2,074
Closed -$56.5K
SPTS icon
2553
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-575
Closed -$16.6K
SPYD icon
2554
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
– –
-4,474
Closed -$180K
SPYG icon
2555
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-2,891
Closed -$232K
SPYV icon
2556
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-4,903
Closed -$239K
SPYX icon
2557
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
– –
-661
Closed -$29.5K
SQFT icon
2558
Presidio Property Trust
SQFT
$2.02M
– –
-10,900
Closed -$76K
SQFTW icon
2559
Presidio Property Trust Inc Series A Warrants
SQFTW
$207K
– –
-10,000
Closed -$390
SQQQ icon
2560
ProShares UltraPro Short QQQ
SQQQ
$1.73B
– –
-200
Closed -$41.4K
SR icon
2561
Spire
SR
$4.89B
– –
-515
Closed -$31.3K
SRET icon
2562
Global X SuperDividend REIT ETF
SRET
$229M
– –
-2
Closed -$40
SRVR icon
2563
Pacer Data & Infrastructure Real Estate ETF
SRVR
$386M
– –
-1,094
Closed -$29.9K
STCE icon
2564
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$216M
– –
-350
Closed -$12.7K
SUSA icon
2565
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-70
Closed -$7.87K
SUSC icon
2566
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-189
Closed -$4.29K
SVAL icon
2567
iShares US Small Cap Value Factor ETF
SVAL
$210M
– –
-5,470
Closed -$160K
SYF icon
2568
Synchrony
SYF
$25.8B
– –
-693
Closed -$32.7K
SYY icon
2569
Sysco
SYY
$40.5B
– –
-173,578
Closed -$419K
T icon
2570
AT&T
T
$166B
– –
-782,683
Closed -$4.28M
TAN icon
2571
Invesco Solar ETF
TAN
$1.37B
– –
-508
Closed -$20.4K
TBIL
2572
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-52,815
Closed -$2.64M
TCHP icon
2573
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
– –
-1,587
Closed -$61.4K
TCMD icon
2574
Tactile Systems Technology
TCMD
$555M
– –
-200
Closed -$2.39K
TDIV icon
2575
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-1,895
Closed -$143K
101 102
103
104 105

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LCI
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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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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.