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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
KHC icon
301
Kraft Heinz
KHC
$29.1B
$17.5K 0.05%
616,134
+603,576
+4,806% +$20.8M
ISD
302
PGIM High Yield Bond Fund
ISD
$419M
$17.3K 0.05%
241,594
+224,263
+1,294% +$3.04M
CGGO icon
303
Capital Group Global Growth Equity ETF
CGGO
$12B
$17.3K 0.05%
520,216
+501,833
+2,730% +$14.7M
REKR icon
304
Rekor Systems
REKR
$94M
$17.3K 0.05%
20,355
+3,105
+18% +$4.57K
SOUN icon
305
SoundHound AI
SOUN
$3.29B
$17.2K 0.05%
80,152
+72,252
+915% +$349K
PBR.A icon
306
Petrobras Class A
PBR.A
$103B
$17.1K 0.05%
+244,032
New +$3.31M
GE icon
307
GE Aerospace
GE
$379B
$16.8K 0.05%
3,173,142
+3,158,153
+21,070% +$535M
LXP icon
308
LXP Industrial Trust
LXP
$3.58B
$16.8K 0.05%
33,734
+30,165
+845% +$1.51M
GDO
309
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$16.7K 0.05%
214,993
+198,288
+1,187% +$2.51M
SO icon
310
Southern Company
SO
$106B
$16.7K 0.05%
1,502,813
+1,485,816
+8,742% +$127M
CGXU icon
311
Capital Group International Focus Equity ETF
CGXU
$6.62B
$16.6K 0.05%
447,379
+429,314
+2,376% +$11.2M
IVW icon
312
iShares S&P 500 Growth ETF
IVW
$77.3B
$16.6K 0.05%
1,584,755
+1,569,612
+10,365% +$145M
MA icon
313
Mastercard
MA
$490B
$16.3K 0.04%
8,041,758
+8,035,099
+120,665% +$3.74B
ICLN icon
314
iShares Global Clean Energy ETF
ICLN
$2.12B
$16.2K 0.04%
238,021
+221,768
+1,364% +$3.12M
X
315
DELISTED
US Steel
X
$16.2K 0.04%
571,326
+558,757
+4,446% +$21.3M
NFJ
316
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$16.1K 0.04%
209,944
+193,844
+1,204% +$2.45M
EPR icon
317
EPR Properties
EPR
$4.7B
$16.1K 0.04%
+66,982
New +$3.06M
BABA icon
318
Alibaba
BABA
$300B
$16K 0.04%
1,697,358
+1,679,117
+9,205% +$137M
GLAD icon
319
Gladstone Capital
GLAD
$444M
$16K 0.04%
384,535
+368,546
+2,305% +$8.58M
MMCA icon
320
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.4M
$16K 0.04%
348,356
+333,691
+2,275% +$7.22M
FTHY
321
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$15.9K 0.04%
240,951
+225,426
+1,452% +$3.32M
HAPN
322
Happen Inc
HAPN
$2.25B
$15.9K 0.04%
181,737
+161,837
+813% +$1.73M
VKTX icon
323
Viking Therapeutics
VKTX
$3.97B
$15.9K 0.04%
1,004,033
+994,801
+10,776% +$58.4M
VUZI icon
324
Vuzix
VUZI
$218M
$15.8K 0.04%
18,545
+2,695
+17% +$2.94K
BSV icon
325
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15.7K 0.04%
1,235,531
+1,222,247
+9,201% +$95.2M
11 12
13
14 15

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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
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
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.