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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
WTAI icon
2651
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$667M
– –
-6,965
Closed -$146K
WTRE icon
2652
WisdomTree New Economy Real Estate Fund
WTRE
$14.7M
– –
-1,000
Closed -$17.4K
XAR icon
2653
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.61B
– –
-844
Closed -$118K
XAUG icon
2654
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$25.8M
– –
-3,924
Closed -$131K
XBIL icon
2655
US Treasury 6 Month Bill ETF
XBIL
$753M
– –
-32,375
Closed -$1.62M
XBI icon
2656
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-2,053
Closed -$190K
XES icon
2657
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$362M
– –
-386
Closed -$35.1K
XHB icon
2658
State Street SPDR S&P Homebuilders ETF
XHB
$1.5B
– –
-1,387
Closed -$140K
XHE icon
2659
State Street SPDR S&P Health Care Equipment ETF
XHE
$195M
– –
-70
Closed -$5.91K
XHS icon
2660
State Street SPDR S&P Health Care Services ETF
XHS
$244M
– –
-325
Closed -$29.2K
XISE icon
2661
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$32.5M
– –
-6,800
Closed -$208K
XLB icon
2662
State Street Materials Select Sector SPDR ETF
XLB
$8.03B
– –
-1,578
Closed -$69.7K
XLE icon
2663
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
– –
-45,478
Closed -$2.07M
XLC icon
2664
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-3,669
Closed -$314K
XLF icon
2665
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
– –
-50,468
Closed -$2.07M
XLG icon
2666
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
– –
-1,600
Closed -$73.2K
XLI icon
2667
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
– –
-2,088
Closed -$254K
XLK icon
2668
State Street Technology Select Sector SPDR ETF
XLK
$127B
– –
-30,850
Closed -$3.49M
XLRE icon
2669
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.64B
– –
-1,397
Closed -$53.7K
XLV icon
2670
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-13,732
Closed -$2M
XME icon
2671
State Street SPDR S&P Metals & Mining ETF
XME
$4.2B
– –
-1,298
Closed -$77K
XMHQ icon
2672
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
– –
-553
Closed -$53.7K
XMLV icon
2673
Invesco S&P MidCap Low Volatility ETF
XMLV
$698M
– –
-5,962
Closed -$329K
XMMO icon
2674
Invesco S&P MidCap Momentum ETF
XMMO
$6.99B
– –
-3,328
Closed -$379K
XMVM icon
2675
Invesco S&P MidCap Value with Momentum ETF
XMVM
$499M
– –
-1,710
Closed -$88.3K
105 106
107
108 109

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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.