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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
MNKD icon
351
MannKind Corp
MNKD
$1.24B
$14.1K 0.04%
88,689
+74,189
+512% +$426K
CNH
352
CNH Industrial
CNH
$17.3B
$14.1K 0.04%
14,762
+680
+5% +$6.92K
LLY icon
353
Eli Lilly
LLY
$1.09T
$14.1K 0.04%
12,463,182
+12,448,888
+87,092% +$11.2B
PNF
354
DELISTED
PIMCO New York Municipal Income Fund
PNF
$14.1K 0.04%
116,632
+102,580
+730% +$819K
RTX icon
355
RTX Corp
RTX
$300B
$14K 0.04%
1,701,013
+1,686,007
+11,236% +$192M
TWO
356
Two Harbors Investment
TWO
$1.27B
$13.9K 0.04%
193,478
+180,516
+1,393% +$2.46M
SCHW
357
Charles Schwab
SCHW
$189B
$13.7K 0.04%
889,779
+878,163
+7,560% +$57.7M
PDI icon
358
PIMCO Dynamic Income Fund
PDI
$7.42B
$13.7K 0.04%
278,101
+262,059
+1,634% +$5.02M
RNP icon
359
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$13.6K 0.04%
322,930
+309,087
+2,233% +$6.91M
PKST
360
DELISTED
Peakstone Realty Trust
PKST
$13.6K 0.04%
185,940
+175,008
+1,601% +$2.29M
THQ
361
abrdn Healthcare Opportunities Fund
THQ
$810M
$13.6K 0.04%
299,493
+285,929
+2,108% +$6.11M
ROK icon
362
Rockwell Automation
ROK
$50.1B
$13.4K 0.04%
936,178
+933,025
+29,592% +$248M
TLRY icon
363
Tilray
TLRY
$637M
$13.4K 0.04%
2,364
+1,821
+335% +$32.8K
YOLO icon
364
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$13.4K 0.04%
60,480
+48,244
+394% +$161K
AEE icon
365
Ameren
AEE
$30.1B
$13.3K 0.04%
1,160,998
+1,147,723
+8,646% +$92M
TMO icon
366
Thermo Fisher Scientific
TMO
$223B
$13.3K 0.04%
1,416,416
+1,414,556
+76,051% +$837M
BTG icon
367
B2Gold
BTG
$6.88B
$13.3K 0.04%
40,878
+28,106
+220% +$81.6K
SCD
368
LMP Capital and Income Fund
SCD
$361M
$13.2K 0.04%
232,645
+219,419
+1,659% +$3.53M
IJR icon
369
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.2K 0.04%
1,545,682
+1,528,201
+8,742% +$173M
ABEV icon
370
Ambev
ABEV
$43.5B
$12.9K 0.04%
31,549
+18,619
+144% +$41.8K
RXRX icon
371
Recursion Pharmaceuticals
RXRX
$1.76B
$12.8K 0.04%
84,682
+71,182
+527% +$510K
IWM icon
372
iShares Russell 2000 ETF
IWM
$82.2B
$12.8K 0.04%
2,832,878
+2,821,539
+24,883% +$604M
IHI icon
373
iShares US Medical Devices ETF
IHI
$3.48B
$12.8K 0.04%
758,814
+744,407
+5,167% +$42.5M
DSL
374
DoubleLine Income Solutions Fund
DSL
$1.23B
$12.7K 0.03%
+164,729
New +$2.11M
ASGI
375
abrdn Global Infrastructure Income Fund
ASGI
$762M
$12.7K 0.03%
+256,061
New +$4.92M
13 14
15
16 17

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HA
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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
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.