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
+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
AMAT icon
276
Applied Materials
AMAT
$386B
$643K 0.05%
3,183
-284
-8% -$58.3K
JCE icon
277
Nuveen Core Equity Alpha Fund
JCE
$285M
$636K 0.05%
41,404
+1,312
+3% +$19.6K
MJ icon
278
Amplify Alternative Harvest ETF
MJ
$115M
$623K 0.05%
2,210
+1,085
+96% +$44.2K
GEHC icon
279
GE HealthCare
GEHC
$30.2B
$622K 0.05%
6,627
+605
+10% +$50.8K
VT icon
280
Vanguard Total World Stock ETF
VT
$81B
$621K 0.05%
7,722
+6,354
+464% +$731K
CSHI icon
281
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.88B
$617K 0.05%
+12,230
New +$610K
KHC icon
282
The Kraft Heinz Company
KHC
$27.9B
$616K 0.05%
17,549
+4,991
+40% +$172K
EPI icon
283
WisdomTree India Earnings Fund ETF
EPI
$1.86B
$615K 0.05%
20,625
+18,995
+1,165% +$937K
TXN icon
284
Texas Instruments
TXN
$254B
$613K 0.05%
2,970
-565
-16% -$114K
IWB icon
285
iShares Russell 1000 ETF
IWB
$48.8B
$605K 0.05%
1,925
-365
-16% -$111K
PGR icon
286
Progressive
PGR
$122B
$596K 0.05%
2,350
+349
+17% +$81.1K
UBER icon
287
Uber
UBER
$139B
$595K 0.05%
7,918
-1,444
-15% -$102K
EBAY icon
288
eBay
EBAY
$47.8B
$585K 0.05%
8,985
+2,621
+41% +$151K
GPC icon
289
Genuine Parts
GPC
$17.7B
$584K 0.05%
4,183
+103
+3% +$14.3K
JMBS icon
290
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.39B
$581K 0.05%
10,310
+9,961
+2,854% +$458K
HSY icon
291
Hershey
HSY
$33B
$574K 0.05%
2,991
+1,114
+59% +$217K
SUN icon
292
Sunoco
SUN
$14.1B
$573K 0.05%
10,670
+326
+3% +$17.7K
X
293
DELISTED
US Steel
X
$571K 0.05%
16,171
+3,602
+29% +$137K
ADSK icon
294
Autodesk
ADSK
$43.3B
$568K 0.05%
266,169
+265,198
+27,312% +$66.8M
LTPZ icon
295
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$915M
$567K 0.05%
9,814
-50
-0.5% -$2.81K
BF.B icon
296
Brown-Forman Class B
BF.B
$11.9B
$564K 0.05%
11,471
-104
-0.9% -$4.68K
FTAI icon
297
FTAI Aviation
FTAI
$17.2B
$564K 0.05%
4,244
+395
+10% +$44.8K
AFL icon
298
Aflac
AFL
$56.9B
$560K 0.05%
5,008
-92
-2% -$9.35K
PSLV icon
299
Sprott Physical Silver Trust
PSLV
$12.5B
$557K 0.05%
53,330
-42,184
-44% -$423K
ED icon
300
Consolidated Edison
ED
$38B
$554K 0.04%
5,316
-26
-0.5% -$2.57K
10 11
12
13 14

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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 $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.