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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
VOOG icon
2626
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
– –
-1,416
Closed -$78.7K
VOOV icon
2627
Vanguard S&P 500 Value ETF
VOOV
$6.6B
– –
-549
Closed -$96.5K
VOT icon
2628
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
– –
-469
Closed -$108K
VPU
2629
Vanguard Utilities ETF
VPU
$7.61B
– –
-6,415
Closed -$949K
VRP icon
2630
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-509
Closed -$12.2K
VRSN icon
2631
VeriSign
VRSN
$25.5B
– –
-3
Closed -$533
VSDA icon
2632
VictoryShares Dividend Accelerator ETF
VSDA
$210M
– –
-250
Closed -$12.1K
VTC icon
2633
Vanguard Total Corporate Bond ETF
VTC
$1.65B
– –
-410
Closed -$31K
VTI icon
2634
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
– –
-41,917
Closed -$11.2M
VTWV icon
2635
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-13
Closed -$1.74K
VUG icon
2636
Vanguard Morningstar Growth ETF
VUG
$232B
– –
-38,964
Closed -$2.43M
VV icon
2637
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-255
Closed -$63.7K
VVR icon
2638
Invesco Senior Income Trust
VVR
$442M
– –
-94
Closed -$405
VXF icon
2639
Vanguard Extended Market ETF
VXF
$30.3B
– –
-783
Closed -$132K
VYM icon
2640
Vanguard High Dividend Yield ETF
VYM
$79.5B
– –
-20,941
Closed -$2.48M
VYX icon
2641
NCR Voyix
VYX
$943M
– –
-171
Closed -$2.11K
WBS
2642
DELISTED
Webster Financial
WBS
– –
-1,640
Closed -$71.5K
WCBR
2643
WisdomTree Cybersecurity Fund
WCBR
$169M
– –
-11,100
Closed -$279K
WCC
2644
WESCO International
WCC
$17.8B
– –
-907
Closed -$144K
WFC.PRL icon
2645
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
– –
-217
Closed -$258K
WHR icon
2646
Whirlpool
WHR
$2.05B
– –
-20,254
Closed -$2.07M
WINN icon
2647
Harbor Long-Term Growers ETF
WINN
$1.23B
– –
-1,500
Closed -$37.9K
WIP icon
2648
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$459M
– –
-6,825
Closed -$263K
WLY icon
2649
John Wiley & Sons Class A
WLY
$2.41B
– –
-100
Closed -$4.07K
WOOD icon
2650
iShares Global Timber & Forestry ETF
WOOD
$262M
– –
-336
Closed -$26.4K
104 105
106
107 108

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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.