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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
NBIS
2701
Nebius Group N.V.
NBIS
$65.8B
– –
-10,035
Closed –
TBLU
2702
Tortoise Global Water ETF
TBLU
$58M
– –
-50
Closed -$2.27K
FSGS
2703
First Trust SMID Growth Strength ETF
FSGS
$32.1M
– –
-4,859
Closed -$134K
AMZE
2704
Amaze Holdings
AMZE
$1.51M
– –
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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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.