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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
NBIS
2701
Nebius Group N.V.
NBIS
$63B
– –
-10,035
Closed –
TBLU
2702
Tortoise Global Water ETF
TBLU
$54.7M
– –
-50
Closed -$2.27K
FSGS
2703
First Trust SMID Growth Strength ETF
FSGS
$30.2M
– –
-4,859
Closed -$134K
AMZE
2704
Amaze Holdings
AMZE
$931K
– –
0
– -$17
CSF
2705
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-282
Closed -$14.1K
NVRO
2706
DELISTED
NEVRO CORP.
NVRO
– –
-4
Closed -$34
ITCI
2707
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-12
Closed -$822
MTTR
2708
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-400
Closed -$1.79K
HCP
2709
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-250
Closed -$8.42K
CTV
2710
DELISTED
Innovid Corp.
CTV
– –
-2,500
Closed -$4.63K
GATO
2711
DELISTED
Gatos Silver, Inc.
GATO
– –
-1,000
Closed -$10.4K
IBTE
2712
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-17,875
Closed -$429K
BSCO
2713
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-4,778
Closed -$101K
IBHD
2714
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-4,350
Closed -$101K
IBDP
2715
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-7,365
Closed -$185K
LUMO
2716
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-38
Closed -$88
VIRS
2717
DELISTED
Pacer BioThreat Strategy ETF
VIRS
– –
-18,355
Closed -$667K
TELL
2718
DELISTED
Tellurian Inc.
TELL
– –
-500
Closed -$346
PWSC
2719
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-115
Closed -$2.58K
FAM
2720
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-400
Closed -$2.54K
MFD
2721
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-21,100
Closed -$158K
HA
2722
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-1,000
Closed -$12.4K
SPWR
2723
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-588
Closed -$1.74K
VWE
2724
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-200
Closed -$28
MCBC
2725
DELISTED
Macatawa Bank Corp
MCBC
– –
-24
Closed -$350
106 107 108
109
110

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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.