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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
UTZ icon
2601
Utz Brands
UTZ
$1.26B
– –
-201
Closed -$3.35K
VAW icon
2602
Vanguard Materials ETF
VAW
$2.87B
– –
-105
Closed -$20.2K
VB icon
2603
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
– –
-1,783
Closed -$389K
VBK icon
2604
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
– –
-2,036
Closed -$509K
VBR icon
2605
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
– –
-1,297
Closed -$237K
VDC icon
2606
Vanguard Consumer Staples ETF
VDC
$7.63B
– –
-2,272
Closed -$461K
VDE icon
2607
Vanguard Energy ETF
VDE
$10.5B
– –
-2,615
Closed -$334K
VFH icon
2608
Vanguard Financials ETF
VFH
$12.7B
– –
-2,450
Closed -$245K
VGIT icon
2609
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.8B
– –
-345
Closed -$20.1K
VGK icon
2610
Vanguard FTSE Europe ETF
VGK
$30B
– –
-6,410
Closed -$428K
VGLT icon
2611
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-375
Closed -$21.6K
VGSH icon
2612
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
– –
-1,653
Closed -$95.8K
VGT icon
2613
Vanguard Information Technology ETF
VGT
$153B
– –
-26,832
Closed -$1.93M
VHT icon
2614
Vanguard Health Care ETF
VHT
$19.4B
– –
-1,434
Closed -$381K
VIG icon
2615
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-12,203
Closed -$2.23M
VIOG icon
2616
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.03B
– –
-690
Closed -$76.1K
VIOO icon
2617
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
– –
-611
Closed -$60K
VIOV icon
2618
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.77B
– –
-857
Closed -$71.7K
VIS icon
2619
Vanguard Industrials ETF
VIS
$7.71B
– –
-172
Closed -$40.4K
VLUE icon
2620
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
– –
-1,637
Closed -$169K
VMBS icon
2621
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-2,421
Closed -$110K
VNLA icon
2622
Janus Henderson Short Duration Income ETF
VNLA
$3.45B
– –
-7,228
Closed -$351K
VO icon
2623
Vanguard Morningstar Mid-Cap ETF
VO
$103B
– –
-13,348
Closed -$808K
VOE icon
2624
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.1B
– –
-986
Closed -$148K
VONG icon
2625
Vanguard Russell 1000 Growth ETF
VONG
$46.8B
– –
-703
Closed -$65.9K
103 104
105
106 107

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ICM
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CUAMC
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CC
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ZBNA
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DG
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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.