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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
XOP icon
2676
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.99B
– –
-7,170
Closed -$1.04M
XPND icon
2677
First Trust Expanded Technology ETF
XPND
$39.7M
– –
-200
Closed -$5.63K
XRT icon
2678
State Street SPDR S&P Retail ETF
XRT
$396M
– –
-696
Closed -$52.2K
XSMO icon
2679
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
– –
-20
Closed -$1.2K
XSOE icon
2680
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
– –
-276
Closed -$8.45K
XSVM icon
2681
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$596M
– –
-113
Closed -$5.92K
XTL icon
2682
State Street SPDR S&P Telecom ETF
XTL
$532M
– –
-405
Closed -$31.3K
XTN icon
2683
State Street SPDR S&P Transportation ETF
XTN
$300M
– –
-398
Closed -$31.1K
XYLD icon
2684
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
– –
-6,730
Closed -$272K
XYLG icon
2685
Global X S&P 500 Covered Call & Growth ETF
XYLG
$69.5M
– –
-4,850
Closed -$149K
YJUN icon
2686
FT Vest International Equity Buffer ETF June
YJUN
$147M
– –
-1,395
Closed -$30.5K
YYY icon
2687
Amplify CEF High Income ETF
YYY
$676M
– –
-10,235
Closed -$123K
ZG icon
2688
Zillow
ZG
$6.33B
– –
-100
Closed -$4.5K
GTM
2689
ZoomInfo Technologies
GTM
$1.05B
– –
-81
Closed -$1.03K
QQQI icon
2690
NEOS Nasdaq 100 High Income ETF
QQQI
$14.9B
– –
-1,250
Closed -$64.5K
MSTY icon
2691
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.08B
– –
-954
Closed -$138K
DTCR icon
2692
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.04B
– –
-7,494
Closed -$113K
QCAP
2693
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$127M
– –
-20,340
Closed -$430K
XAPR
2694
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$33.8M
– –
-7,250
Closed -$225K
INCE
2695
Franklin Income Equity Focus ETF
INCE
$319M
– –
-68
Closed -$3.66K
FSCS
2696
First Trust SMID Capital Strength ETF
FSCS
$57.3M
– –
-6,025
Closed -$193K
GRAL
2697
GRAIL Inc
GRAL
$5.92B
– –
-42
Closed -$646
QHY
2698
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$240M
– –
-1,371
Closed -$61.2K
QIG
2699
WisdomTree U.S. Corporate Bond Fund
QIG
$16.8M
– –
-1,308
Closed -$57.4K
ARTY
2700
iShares Future AI & Tech ETF
ARTY
$4.2B
– –
-395
Closed -$13.1K
106 107
108
109 110

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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.