We are live on ! Find out more
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
RVT icon
251
Royce Value Trust
RVT
$2.31B
$23.6K 0.06%
370,774
+349,005
+1,603% +$5.29M
EIS icon
252
iShares MSCI Israel ETF
EIS
$899M
$23.5K 0.06%
1,048,689
+1,048,589
+1,048,589% +$67M
STWD icon
253
Starwood Property Trust
STWD
$6.09B
$23.4K 0.06%
476,586
+457,631
+2,414% +$9.13M
IDE
254
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$23.4K 0.06%
265,256
+242,856
+1,084% +$2.57M
GNT
255
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$23.3K 0.06%
136,513
+110,957
+434% +$632K
PDBC icon
256
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$23.2K 0.06%
932,602
+931,040
+59,606% +$12.5M
NOK icon
257
Nokia
NOK
$57.6B
$23K 0.06%
100,637
+80,372
+397% +$325K
RJET
258
Republic Airways Holdings
RJET
$962M
$23K 0.06%
1,855
+322
+21% +$6.63K
WBD icon
259
Warner Bros
WBD
$69.3B
$22.9K 0.06%
189,239
+163,295
+629% +$1.28M
NLY icon
260
Annaly Capital Management
NLY
$17.4B
$22.4K 0.06%
449,706
+430,604
+2,254% +$8.62M
FLCO icon
261
Franklin Investment Grade Corporate ETF
FLCO
$556M
$22.3K 0.06%
663,270
+662,716
+119,624% +$14.4M
CHY
262
Calamos Convertible and High Income Fund
CHY
$1.09B
$22.1K 0.06%
263,415
+241,742
+1,115% +$2.78M
TGT icon
263
Target
TGT
$69.9B
$21.8K 0.06%
2,001,391
+1,981,458
+9,941% +$295M
B
264
Barrick Mining
B
$67.9B
$21.6K 0.06%
430,459
+408,352
+1,847% +$7.78M
VCR icon
265
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$21.6K 0.06%
6,639,508
+6,639,286
+2,990,669% +$2.12B
PG icon
266
Procter & Gamble
PG
$335B
$21.3K 0.06%
3,693,593
+3,674,286
+19,031% +$624M
NCLH icon
267
Norwegian Cruise Line
NCLH
$8.69B
$21.3K 0.06%
436,227
+422,970
+3,191% +$7.68M
IYW icon
268
iShares US Technology ETF
IYW
$25.4B
$21K 0.06%
3,190,156
+3,179,355
+29,436% +$468M
MFIC icon
269
MidCap Financial Investment
MFIC
$795M
$21K 0.06%
281,672
+260,137
+1,208% +$3.67M
BAX icon
270
Baxter International
BAX
$13.9B
$21K 0.06%
+797,446
New +$29.3M
USA icon
271
Liberty All-Star Equity Fund
USA
$1.87B
$20.8K 0.06%
147,987
+127,677
+629% +$876K
VALE icon
272
Vale
VALE
$61.4B
$20.8K 0.06%
242,514
+228,890
+1,680% +$2.45M
HTGC icon
273
Hercules Capital
HTGC
$3.11B
$20.7K 0.06%
407,119
+386,367
+1,862% +$7.61M
EPI icon
274
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$20.6K 0.06%
615,309
+613,679
+37,649% +$30.3M
DELL icon
275
Dell
DELL
$313B
$20.5K 0.06%
2,427,699
+2,415,234
+19,376% +$281M
9 10
11
12 13

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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.