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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
TDV icon
2576
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$267M
– –
-202
Closed -$15.1K
TDVI icon
2577
FT Vest Technology Dividend Target Income ETF
TDVI
$605M
– –
-400
Closed -$9.66K
TFC icon
2578
Truist Financial
TFC
$57.5B
– –
-43,191
Closed -$1.68M
THD icon
2579
iShares MSCI Thailand ETF
THD
$413M
– –
-19
Closed -$1.03K
TMDX icon
2580
Transmedics
TMDX
$2.87B
– –
-310
Closed -$46.7K
TPSC icon
2581
Timothy Plan US Small Cap Core ETF
TPSC
$361M
– –
-1,215
Closed -$43.2K
TPR icon
2582
Tapestry
TPR
$22.6B
– –
-2,974
Closed -$127K
TSLY icon
2583
YieldMax TSLA Option Income Strategy ETF
TSLY
$668M
– –
-12,285
Closed -$993K
TUA icon
2584
Simplify Short Term Treasury Futures Strategy ETF
TUA
$446M
– –
-339
Closed -$7.23K
TUG icon
2585
STF Tactical Growth ETF
TUG
$34.5M
– –
-4,755
Closed -$163K
TZA icon
2586
Direxion Daily Small Cap Bear 3x ETF
TZA
$247M
– –
-19
Closed -$3.53K
UA icon
2587
Under Armour Class C
UA
$1.82B
– –
-3,112
Closed -$20.3K
UCON icon
2588
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
– –
-4,143
Closed -$101K
ULVM icon
2589
VictoryShares US Value Momentum ETF
ULVM
$259M
– –
-75
Closed -$5.62K
URA icon
2590
Global X Uranium ETF
URA
$5.62B
– –
-4,278
Closed -$124K
USAI icon
2591
Pacer American Energy Infrastructure ETF
USAI
$113M
– –
-24,024
Closed -$797K
USAS
2592
Americas Gold and Silver
USAS
$1.52B
– –
-12,000
Closed -$7.17K
USB icon
2593
US Bancorp
USB
$91.6B
– –
-7,410
Closed -$294K
USAU icon
2594
US Gold Corp
USAU
$245M
– –
-1,000
Closed -$5.17K
USFR icon
2595
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
– –
-1,931
Closed -$97.1K
USIG icon
2596
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-3,269
Closed -$164K
USHY icon
2597
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
– –
-17,891
Closed -$649K
USMV icon
2598
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-24,944
Closed -$2.09M
USRT icon
2599
iShares Core US REIT ETF
USRT
$4.32B
– –
-7,098
Closed -$380K
USXF icon
2600
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
– –
-23,695
Closed -$1.1M
102 103
104
105 106

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ICM
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CUAMC
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CC
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ZBNA
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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.