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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
BWA icon
276
BorgWarner
BWA
$14B
$20.4K 0.06%
+32,966
New +$1.09M
AZO icon
277
AutoZone
AZO
$49.7B
$20.3K 0.06%
993,419
+993,139
+354,693% +$3.05B
DRRX
278
DELISTED
DURECT Corp
DRRX
$20.3K 0.06%
27,202
+5,652
+26% +$8.04K
PHM icon
279
Pultegroup
PHM
$24.6B
$20.2K 0.06%
+52,938
New +$6.73M
BNDX icon
280
Vanguard Total International Bond ETF
BNDX
$82.9B
$20.1K 0.06%
1,011,734
+989,674
+4,486% +$49.1M
FDMO icon
281
Fidelity Momentum Factor ETF
FDMO
$933M
$20.1K 0.06%
+1,005,534
New +$63.9M
SANW
282
DELISTED
S&W Seed Co
SANW
$20K 0.05%
195
-858
-81% -$4.91K
BHK icon
283
BlackRock Core Bond Trust
BHK
$659M
$19.2K 0.05%
231,024
+211,836
+1,104% +$2.4M
CRON
284
Cronos Group
CRON
$1.17B
$19K 0.05%
41,643
+22,628
+119% +$51.7K
SLV icon
285
iShares Silver Trust
SLV
$31.8B
$19K 0.05%
539,818
+524,609
+3,449% +$14.1M
ETJ
286
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$18.6K 0.05%
171,389
+156,280
+1,034% +$1.4M
UNP icon
287
Union Pacific
UNP
$174B
$18.6K 0.05%
896,040
+891,555
+19,879% +$216M
IGHG icon
288
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$18.4K 0.05%
280,306
+279,919
+72,330% +$21.4M
BRK.B icon
289
Berkshire Hathaway Class B
BRK.B
$1.09T
$18.4K 0.05%
8,473,847
+8,454,488
+43,672% +$3.74B
NEM icon
290
Newmont
NEM
$124B
$18.3K 0.05%
979,921
+964,815
+6,387% +$47.9M
CANG
291
Cango Inc
CANG
$89.8M
$18.3K 0.05%
3,249
+1,624
+100% +$28.6K
OGE icon
292
OGE Energy
OGE
$9.69B
$18.3K 0.05%
748,608
+729,579
+3,834% +$28.3M
FFC
293
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$18.2K 0.05%
291,631
+274,935
+1,647% +$4.24M
QTEC icon
294
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$18.2K 0.05%
2,726,386
+2,714,542
+22,919% +$512M
CGBD icon
295
Carlyle Secured Lending
CGBD
$764M
$18.1K 0.05%
307,581
+289,456
+1,597% +$5M
CGDV icon
296
Capital Group Dividend Value ETF
CGDV
$38.9B
$17.8K 0.05%
649,106
+638,383
+5,953% +$22.2M
IVV icon
297
iShares Core S&P 500 ETF
IVV
$904B
$17.8K 0.05%
10,247,335
+10,232,214
+67,669% +$5.69B
FEM icon
298
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
$17.7K 0.05%
828,343
+824,054
+19,213% +$19.2M
BE icon
299
Bloom Energy
BE
$69.9B
$17.6K 0.05%
185,328
+173,678
+1,491% +$2.06M
SEIX icon
300
Virtus SEIX Senior Loan ETF
SEIX
$252M
$17.6K 0.05%
417,690
+405,290
+3,268% +$9.66M
10 11
12
13 14

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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
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JIP
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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.