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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
AMT icon
251
American Tower
AMT
$78.3B
$779K 0.06%
3,349
-137
-4% -$30.4K
DE icon
252
Deere & Co
DE
$186B
$772K 0.06%
1,850
+207
+13% +$78K
IVOO icon
253
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.69B
$769K 0.06%
5,524
+5,004
+962% +$511K
IHI icon
254
iShares US Medical Devices ETF
IHI
$3.55B
$759K 0.06%
12,813
-1,594
-11% -$91K
ICLR icon
255
Icon
ICLR
$13.5B
$753K 0.06%
2,620
-28
-1% -$8.83K
SBUX icon
256
Starbucks
SBUX
$109B
$752K 0.06%
7,717
+1,069
+16% +$91.7K
OGE icon
257
OGE Energy
OGE
$9.23B
$749K 0.06%
18,250
-779
-4% -$30.2K
XLP icon
258
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$740K 0.06%
8,913
+205
+2% +$16.5K
HUM icon
259
Humana
HUM
$46.8B
$739K 0.06%
535,583
+535,300
+189,152% +$191M
ECL icon
260
Ecolab
ECL
$78.6B
$739K 0.06%
2,893
+260
+10% +$63.6K
CVE icon
261
Cenovus Energy
CVE
$57.4B
$730K 0.06%
43,662
+3,995
+10% +$74.1K
SHW icon
262
Sherwin-Williams
SHW
$80.8B
$727K 0.06%
1,904
+106
+6% +$37K
MCO icon
263
Moody's
MCO
$79.7B
$725K 0.06%
1,527
+549
+56% +$254K
APD icon
264
Air Products & Chemicals
APD
$62.1B
$718K 0.06%
2,412
+23
+1% +$6.29K
AIRR icon
265
First Trust RBA American Industrial Renaissance ETF
AIRR
$9B
$702K 0.06%
9,401
+3,671
+64% +$260K
HIG icon
266
Hartford Financial Services
HIG
$34.1B
$694K 0.06%
5,902
+3,718
+170% +$408K
BRK.A icon
267
Berkshire Hathaway Class A
BRK.A
$1.08T
$691K 0.06%
1
– –
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$690K 0.06%
12,011
-1,879
-14% -$102K
ODFL icon
269
Old Dominion Freight Line
ODFL
$36.7B
$685K 0.06%
3,450
– –
THW
270
abrdn World Healthcare Fund
THW
$532M
$683K 0.06%
51,448
+81
+0.2% +$1.06K
DHT icon
271
DHT Holdings
DHT
$3.53B
$679K 0.06%
61,542
+7,000
+13% +$77.2K
FLCO icon
272
Franklin Investment Grade Corporate ETF
FLCO
$543M
$663K 0.05%
22,264
+21,710
+3,919% +$471K
VCLT icon
273
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.57B
$661K 0.05%
11,257
+10,998
+4,246% +$870K
CGDV icon
274
Capital Group Dividend Value ETF
CGDV
$38.4B
$649K 0.05%
17,813
+7,090
+66% +$246K
DK icon
275
Delek US
DK
$4.13B
$649K 0.05%
34,587
-406
-1% -$8.59K
9 10
11
12 13

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HCA
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ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
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DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
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.