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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
TDV icon
2576
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$281M
– –
-202
Closed -$15.1K
TDVI icon
2577
FT Vest Technology Dividend Target Income ETF
TDVI
$563M
– –
-400
Closed -$9.66K
TFC icon
2578
Truist Financial
TFC
$64.3B
– –
-43,191
Closed -$1.68M
THD icon
2579
iShares MSCI Thailand ETF
THD
$355M
– –
-19
Closed -$1.03K
TMDX icon
2580
Transmedics
TMDX
$3.02B
– –
-310
Closed -$46.7K
TPSC icon
2581
Timothy Plan US Small Cap Core ETF
TPSC
$387M
– –
-1,215
Closed -$43.2K
TPR icon
2582
Tapestry
TPR
$31.1B
– –
-2,974
Closed -$127K
TSLY icon
2583
YieldMax TSLA Option Income Strategy ETF
TSLY
$662M
– –
-12,285
Closed -$993K
TUA icon
2584
Simplify Short Term Treasury Futures Strategy ETF
TUA
$659M
– –
-339
Closed -$7.23K
TUG icon
2585
STF Tactical Growth ETF
TUG
$34M
– –
-4,755
Closed -$163K
TZA icon
2586
Direxion Daily Small Cap Bear 3x ETF
TZA
$200M
– –
-19
Closed -$3.53K
UA icon
2587
Under Armour Class C
UA
$2.2B
– –
-3,112
Closed -$20.3K
UCON icon
2588
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-4,143
Closed -$101K
ULVM icon
2589
VictoryShares US Value Momentum ETF
ULVM
$270M
– –
-75
Closed -$5.62K
URA icon
2590
Global X Uranium ETF
URA
$6.31B
– –
-4,278
Closed -$124K
USAI icon
2591
Pacer American Energy Infrastructure ETF
USAI
$133M
– –
-24,024
Closed -$797K
USAS
2592
Americas Gold and Silver
USAS
$1.75B
– –
-12,000
Closed -$7.17K
USB icon
2593
US Bancorp
USB
$101B
– –
-7,410
Closed -$294K
USAU icon
2594
US Gold Corp
USAU
$252M
– –
-1,000
Closed -$5.17K
USFR icon
2595
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-1,931
Closed -$97.1K
USIG icon
2596
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-3,269
Closed -$164K
USHY icon
2597
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-17,891
Closed -$649K
USMV icon
2598
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-24,944
Closed -$2.09M
USRT icon
2599
iShares Core US REIT ETF
USRT
$4.58B
– –
-7,098
Closed -$380K
USXF icon
2600
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
– –
-23,695
Closed -$1.1M
102 103
104
105 106

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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.