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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
+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
GUT
326
Gabelli Utility Trust
GUT
$528M
$516K 0.04%
99,197
-2,579
-3% -$14.9K
NXPI icon
327
NXP Semiconductors
NXPI
$59.6B
$514K 0.04%
2,143
+55
+3% +$13.8K
ACN icon
328
Accenture
ACN
$107B
$510K 0.04%
1,444
+97
+7% +$31.9K
XEL icon
329
Xcel Energy
XEL
$43.3B
$506K 0.04%
86,582
+79,858
+1,188% +$4.74M
GRID
330
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$506K 0.04%
3,976
+1,317
+50% +$157K
EL icon
331
Estee Lauder
EL
$34.6B
$503K 0.04%
+5,044
New +$478K
GLTR icon
332
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.55B
$502K 0.04%
4,435
+85
+2% +$9.1K
ZM icon
333
Zoom
ZM
$25.5B
$500K 0.04%
7,169
-277
-4% -$17.3K
STZ icon
334
Constellation Brands
STZ
$19.3B
$500K 0.04%
26,841
+24,695
+1,151% +$6.12M
DTM icon
335
DT Midstream
DTM
$12.4B
$498K 0.04%
+6,330
New +$472K
ASML icon
336
ASML
ASML
$680B
$492K 0.04%
590
+68
+13% +$60.8K
FV icon
337
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$489K 0.04%
9,080
+2,258
+33% +$127K
HPE icon
338
Hewlett Packard
HPE
$83.1B
$489K 0.04%
89,531
+64,404
+256% +$1.23M
BXMX
339
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$489K 0.04%
35,634
+800
+2% +$10.7K
JQC icon
340
Nuveen Credit Strategies Income Fund
JQC
$693M
$487K 0.04%
84,132
– –
PDD icon
341
Pinduoduo
PDD
$112B
$486K 0.04%
+3,606
New +$443K
CME icon
342
CME Group
CME
$94.7B
$486K 0.04%
2,202
-51
-2% -$10.6K
INTU icon
343
Intuit
INTU
$72B
$484K 0.04%
780
+73
+10% +$46.6K
CAR icon
344
Avis
CAR
$3.71B
$481K 0.04%
5,492
+3,000
+120% +$271K
LQD icon
345
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$480K 0.04%
4,250
-144
-3% -$15.9K
HLT icon
346
Hilton Worldwide
HLT
$72.1B
$479K 0.04%
2,079
+68
+3% +$14.7K
IWR icon
347
iShares Russell Mid-Cap ETF
IWR
$55.2B
$479K 0.04%
5,437
+2,357
+77% +$199K
STWD icon
348
Starwood Property Trust
STWD
$5.3B
$477K 0.04%
23,385
+4,430
+23% +$88.4K
GOF icon
349
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$474K 0.04%
30,051
+22
+0.1% +$338
EMR icon
350
Emerson Electric
EMR
$88.9B
$468K 0.04%
4,280
+1,132
+36% +$122K
12 13
14
15 16

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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.