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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
BSX icon
351
Boston Scientific
BSX
$63.9B
$468K 0.04%
25,351
+2,755
+12% +$217K
SPGI icon
352
S&P Global
SPGI
$117B
$467K 0.04%
904
+637
+239% +$315K
ETR icon
353
Entergy
ETR
$46.9B
$467K 0.04%
7,092
+1,438
+25% +$84.7K
OXY icon
354
Occidental Petroleum
OXY
$56.1B
$464K 0.04%
28,600
+23,599
+472% +$1.35M
SLI
355
Standard Lithium
SLI
$452M
$462K 0.04%
286,950
+2,950
+1% +$3.8K
ALLE icon
356
Allegion
ALLE
$13.2B
$458K 0.04%
+3,140
New +$416K
EFA icon
357
iShares MSCI EAFE ETF
EFA
$77.6B
$457K 0.04%
5,459
-1,768
-24% -$142K
BOND icon
358
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$452K 0.04%
4,773
-1,854
-28% -$173K
VOX icon
359
Vanguard Communication Services ETF
VOX
$5.8B
$451K 0.04%
2,120
+1,152
+119% +$159K
CX icon
360
Cemex
CX
$13.8B
$451K 0.04%
73,925
+1,143
+2% +$7.17K
GIS icon
361
General Mills
GIS
$18B
$450K 0.04%
6,100
-1,149
-16% -$79.6K
NLY icon
362
Annaly Capital Management
NLY
$15.3B
$450K 0.04%
22,354
+3,252
+17% +$65.1K
IRM icon
363
Iron Mountain
IRM
$33.1B
$449K 0.04%
3,776
+339
+10% +$36.3K
AAP icon
364
Advance Auto Parts
AAP
$2.4B
$448K 0.04%
+434,218
New +$23M
KR icon
365
Kroger
KR
$35.3B
$448K 0.04%
7,822
-1,520
-16% -$81.5K
CGXU icon
366
Capital Group International Focus Equity ETF
CGXU
$6.81B
$447K 0.04%
16,588
-1,477
-8% -$38.5K
BHP icon
367
BHP
BHP
$215B
$445K 0.04%
7,159
+191
+3% +$10.5K
SYLD icon
368
Cambria Shareholder Yield ETF
SYLD
$968M
$445K 0.04%
6,143
-153
-2% -$10.7K
VIGI icon
369
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$442K 0.04%
6,906
+4,575
+196% +$388K
PARA
370
DELISTED
Paramount Global Class B
PARA
$441K 0.04%
114,289
+66,696
+140% +$725K
DOCU
371
DocuSign
DOCU
$12.5B
$439K 0.04%
7,069
-550
-7% -$30.8K
HIFS icon
372
Hingham Institution for Saving
HIFS
$650M
$438K 0.04%
1,800
– –
CF icon
373
CF Industries
CF
$17.5B
$438K 0.04%
5,100
-570
-10% -$44.1K
NCLH icon
374
Norwegian Cruise Line
NCLH
$6.57B
$436K 0.04%
21,269
+8,012
+60% +$145K
CL icon
375
Colgate-Palmolive
CL
$69B
$436K 0.04%
4,199
+1,058
+34% +$108K
13 14
15
16 17

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HCA
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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
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DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
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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.