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
THG icon
301
Hanover Insurance
THG
$7.58B
$552K 0.04%
3,730
– –
BST icon
302
BlackRock Science and Technology Trust
BST
$1.66B
$551K 0.04%
15,559
-518
-3% -$18.3K
ACGL icon
303
Arch Capital
ACGL
$32.4B
$551K 0.04%
4,928
+1,985
+67% +$206K
PDT
304
John Hancock Premium Dividend Fund
PDT
$570M
$551K 0.04%
41,646
+99
+0.2% +$1.24K
GM icon
305
General Motors
GM
$70.8B
$549K 0.04%
12,249
+1,100
+10% +$51K
KSS icon
306
Kohl's
KSS
$2.06B
$546K 0.04%
273,700
+12,700
+5% +$259K
SLV icon
307
iShares Silver Trust
SLV
$29.6B
$540K 0.04%
19,001
+3,792
+25% +$102K
EXG icon
308
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$539K 0.04%
61,777
+1,825
+3% +$15.3K
RSG icon
309
Republic Services
RSG
$65.2B
$539K 0.04%
2,682
+2,039
+317% +$410K
CLX icon
310
Clorox
CLX
$9.85B
$539K 0.04%
102,698
+93
+0.1% +$13.8K
FICO icon
311
Fair Isaac
FICO
$18.2B
$538K 0.04%
277
-7
-2% -$12K
AWK icon
312
American Water Works
AWK
$25.6B
$538K 0.04%
3,679
+103
+3% +$14.6K
PNC icon
313
PNC Financial Services
PNC
$89.2B
$537K 0.04%
2,905
-1,213
-29% -$213K
CNP icon
314
CenterPoint Energy
CNP
$24.1B
$536K 0.04%
37,560
+1,606
+4% +$44.9K
ECOR icon
315
electroCore
ECOR
$99.4M
$535K 0.04%
74,120
+6,300
+9% +$38.8K
ELV icon
316
Elevance Health
ELV
$85.6B
$533K 0.04%
200,636
+200,014
+32,157% +$107M
SNOW icon
317
Snowflake
SNOW
$116B
$531K 0.04%
4,622
+347
+8% +$42.7K
IDXX icon
318
Idexx Laboratories
IDXX
$41.7B
$528K 0.04%
1,046
+46
+5% +$22.3K
BCSF icon
319
Bain Capital Specialty
BCSF
$722M
$527K 0.04%
31,729
-165
-0.5% -$2.74K
DPZ icon
320
Domino's
DPZ
$9.67B
$524K 0.04%
1,218
-82
-6% -$35.6K
FTC icon
321
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$522K 0.04%
3,971
-272
-6% -$33.8K
TRV icon
322
Travelers Companies
TRV
$75.7B
$520K 0.04%
2,222
+6
+0.3% +$1.32K
CGGO icon
323
Capital Group Global Growth Equity ETF
CGGO
$12B
$520K 0.04%
17,254
-1,129
-6% -$33.1K
HBI
324
DELISTED
Hanesbrands
HBI
$520K 0.04%
70,753
-18,750
-21% -$112K
BCX icon
325
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$517K 0.04%
53,882
+16
+0% +$147
11 12
13
14 15

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.