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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
XOP icon
2676
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-7,170
Closed -$1.04M
XPND icon
2677
First Trust Expanded Technology ETF
XPND
$40.3M
– –
-200
Closed -$5.63K
XRT icon
2678
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-696
Closed -$52.2K
XSMO icon
2679
Invesco S&P SmallCap Momentum ETF
XSMO
$3.13B
– –
-20
Closed -$1.2K
XSOE icon
2680
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
-276
Closed -$8.45K
XSVM icon
2681
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$669M
– –
-113
Closed -$5.92K
XTL icon
2682
State Street SPDR S&P Telecom ETF
XTL
$558M
– –
-405
Closed -$31.3K
XTN icon
2683
State Street SPDR S&P Transportation ETF
XTN
$392M
– –
-398
Closed -$31.1K
XYLD icon
2684
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-6,730
Closed -$272K
XYLG icon
2685
Global X S&P 500 Covered Call & Growth ETF
XYLG
$65.6M
– –
-4,850
Closed -$149K
YJUN icon
2686
FT Vest International Equity Buffer ETF June
YJUN
$145M
– –
-1,395
Closed -$30.5K
YYY icon
2687
Amplify CEF High Income ETF
YYY
$744M
– –
-10,235
Closed -$123K
ZG icon
2688
Zillow
ZG
$7.53B
– –
-100
Closed -$4.5K
GTM
2689
ZoomInfo Technologies
GTM
$1.12B
– –
-81
Closed -$1.03K
QQQI icon
2690
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
– –
-1,250
Closed -$64.5K
MSTY icon
2691
YieldMax MSTR Option Income Strategy ETF
MSTY
$744M
– –
-954
Closed -$138K
DTCR icon
2692
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
– –
-7,494
Closed -$113K
QCAP
2693
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
– –
-20,340
Closed -$430K
XAPR
2694
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
– –
-7,250
Closed -$225K
INCE
2695
Franklin Income Equity Focus ETF
INCE
$279M
– –
-68
Closed -$3.66K
FSCS
2696
First Trust SMID Capital Strength ETF
FSCS
$59.3M
– –
-6,025
Closed -$193K
GRAL
2697
GRAIL Inc
GRAL
$3.08B
– –
-42
Closed -$646
QHY
2698
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
– –
-1,371
Closed -$61.2K
QIG
2699
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
– –
-1,308
Closed -$57.4K
ARTY
2700
iShares Future AI & Tech ETF
ARTY
$3.98B
– –
-395
Closed -$13.1K
106 107
108
109 110

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LCI
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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.