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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
ZIM icon
326
ZIM Integrated Shipping Services
ZIM
$3.05B
$15.7K 0.04%
402,862
+385,562
+2,229% +$7.5M
BST icon
327
BlackRock Science and Technology Trust
BST
$1.73B
$15.6K 0.04%
551,411
+535,334
+3,330% +$18.9M
BND icon
328
Vanguard Total Bond Market
BND
$161B
$15.4K 0.04%
1,154,775
+1,135,284
+5,825% +$84M
FTEC icon
329
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$15.3K 0.04%
811,050
+809,315
+46,646% +$137M
TPVG icon
330
TriplePoint Venture Growth BDC
TPVG
$220M
$15.2K 0.04%
107,630
+87,535
+436% +$683K
NVO
331
Novo Nordisk
NVO
$203B
$15.2K 0.04%
1,813,571
+1,796,635
+10,608% +$240M
EQIX icon
332
Equinix
EQIX
$105B
$15.1K 0.04%
+76,270
New +$62.5M
CSQ icon
333
Calamos Strategic Total Return Fund
CSQ
$3.35B
$15.1K 0.04%
261,395
+243,329
+1,347% +$4.1M
VOO icon
334
Vanguard S&P 500 ETF
VOO
$1.03T
$15K 0.04%
7,915,751
+7,902,121
+57,976% +$4.02B
DBC icon
335
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$14.9K 0.04%
332,400
+317,211
+2,088% +$7.08M
ILTB icon
336
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$14.9K 0.04%
793,316
+778,064
+5,101% +$40.4M
GDIV icon
337
Harbor Dividend Growth Leaders ETF
GDIV
$240M
$14.9K 0.04%
429,221
+427,246
+21,633% +$6.33M
QQQX icon
338
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$14.8K 0.04%
371,034
+356,324
+2,422% +$8.78M
RITM icon
339
Rithm Capital
RITM
$5.71B
$14.8K 0.04%
167,617
+150,782
+896% +$1.72M
ABT icon
340
Abbott
ABT
$192B
$14.7K 0.04%
1,679,805
+1,667,170
+13,195% +$183M
LEN icon
341
Lennar Class A
LEN
$20.5B
$14.7K 0.04%
155,427
+154,756
+23,063% +$25.9M
TPIF icon
342
Timothy Plan International ETF
TPIF
$266M
$14.5K 0.04%
253,822
+253,043
+32,483% +$6.99M
MDT icon
343
Medtronic
MDT
$116B
$14.4K 0.04%
1,298,415
+1,284,002
+8,909% +$108M
GDV icon
344
Gabelli Dividend & Income Trust
GDV
$2.68B
$14.4K 0.04%
352,080
+337,680
+2,345% +$7.93M
HERZ
345
Herzfeld Credit Income Fund
HERZ
$32.4M
$14.4K 0.04%
3,247
+2,030
+167% +$46.8K
PYPL icon
346
PayPal
PYPL
$50.6B
$14.3K 0.04%
1,119,262
+1,108,030
+9,865% +$74.1M
TTD icon
347
Trade Desk
TTD
$6.34B
$14.3K 0.04%
1,572,820
+1,558,465
+10,857% +$155M
MAC icon
348
Macerich
MAC
$6.99B
$14.3K 0.04%
260,598
+241,963
+1,298% +$3.81M
SHOP icon
349
Shopify
SHOP
$194B
$14.2K 0.04%
1,141,915
+1,127,692
+7,929% +$77.9M
IJK icon
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$14.1K 0.04%
1,296,184
+1,280,922
+8,393% +$115M
12 13
14
15 16

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.