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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
WTAI icon
2651
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$685M
– –
-6,965
Closed -$146K
WTRE icon
2652
WisdomTree New Economy Real Estate Fund
WTRE
$16M
– –
-1,000
Closed -$17.4K
XAR icon
2653
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
– –
-844
Closed -$118K
XAUG icon
2654
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
– –
-3,924
Closed -$131K
XBIL icon
2655
US Treasury 6 Month Bill ETF
XBIL
$745M
– –
-32,375
Closed -$1.62M
XBI icon
2656
State Street SPDR S&P Biotech ETF
XBI
$10.5B
– –
-2,053
Closed -$190K
XES icon
2657
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
– –
-386
Closed -$35.1K
XHB icon
2658
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-1,387
Closed -$140K
XHE icon
2659
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
– –
-70
Closed -$5.91K
XHS icon
2660
State Street SPDR S&P Health Care Services ETF
XHS
$207M
– –
-325
Closed -$29.2K
XISE icon
2661
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
– –
-6,800
Closed -$208K
XLB icon
2662
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
– –
-1,578
Closed -$69.7K
XLE icon
2663
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-45,478
Closed -$2.07M
XLC icon
2664
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-3,669
Closed -$314K
XLF icon
2665
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-50,468
Closed -$2.07M
XLG icon
2666
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
– –
-1,600
Closed -$73.2K
XLI icon
2667
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-2,088
Closed -$254K
XLK icon
2668
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-30,850
Closed -$3.49M
XLRE icon
2669
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-1,397
Closed -$53.7K
XLV icon
2670
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-13,732
Closed -$2M
XME icon
2671
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
– –
-1,298
Closed -$77K
XMHQ icon
2672
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
– –
-553
Closed -$53.7K
XMLV icon
2673
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
– –
-5,962
Closed -$329K
XMMO icon
2674
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
– –
-3,328
Closed -$379K
XMVM icon
2675
Invesco S&P MidCap Value with Momentum ETF
XMVM
$509M
– –
-1,710
Closed -$88.3K
105 106
107
108 109

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JPM
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CPO
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JIP
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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.