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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
PLD icon
376
Prologis
PLD
$126B
$435K 0.04%
3,444
-1,156
-25% -$143K
WDTE
377
Defiance S&P 500 Weekly Distribution ETF
WDTE
$72.7M
$432K 0.04%
11,391
+10,241
+891% +$467K
KEY icon
378
KeyCorp
KEY
$21.8B
$431K 0.04%
25,753
-11,150
-30% -$177K
B
379
Barrick Mining
B
$67.6B
$430K 0.04%
21,642
-465
-2% -$8.86K
DHR icon
380
Danaher
DHR
$160B
$430K 0.03%
1,547
+480
+45% +$127K
GDIV icon
381
Harbor Dividend Growth Leaders ETF
GDIV
$235M
$429K 0.03%
14,857
+12,882
+652% +$191K
MRSH
382
Marsh
MRSH
$80.7B
$428K 0.03%
1,917
+578
+43% +$128K
PPG icon
383
PPG Industries
PPG
$23.8B
$427K 0.03%
112,442
-34,937
-24% -$4.41M
COO icon
384
Cooper Companies
COO
$10.8B
$423K 0.03%
+3,838
New +$374K
VST icon
385
Vistra
VST
$46.3B
$421K 0.03%
3,548
+698
+24% +$59.2K
IP icon
386
International Paper
IP
$18B
$418K 0.03%
8,560
-88
-1% -$4.1K
SEIX icon
387
Virtus SEIX Senior Loan ETF
SEIX
$289M
$418K 0.03%
17,550
+5,150
+42% +$123K
TM icon
388
Toyota
TM
$223B
$418K 0.03%
2,339
+1,125
+93% +$210K
VFMO icon
389
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$414K 0.03%
2,574
+1,225
+91% +$189K
SKYY icon
390
First Trust Cloud Computing ETF
SKYY
$3.31B
$412K 0.03%
4,031
+330
+9% +$31.7K
RCL icon
391
Royal Caribbean
RCL
$64.9B
$410K 0.03%
2,311
-1,520
-40% -$246K
ACM icon
392
Aecom
ACM
$7.65B
$409K 0.03%
+342,631
New +$32.2M
AVK
393
Advent Convertible and Income Fund
AVK
$503M
$408K 0.03%
34,736
-938
-3% -$11.3K
WPC icon
394
W.P. Carey
WPC
$15B
$407K 0.03%
6,538
+16
+0.2% +$948
HTGC icon
395
Hercules Capital
HTGC
$3.16B
$407K 0.03%
20,729
-23
-0.1% -$453
DX
396
Dynex Capital
DX
$2.81B
$407K 0.03%
31,860
-598
-2% -$7.38K
CW icon
397
Curtiss-Wright
CW
$19.7B
$405K 0.03%
1,232
-13
-1% -$3.85K
PEG icon
398
Public Service Enterprise Group
PEG
$33.3B
$405K 0.03%
4,539
+234
+5% +$18.7K
ZIM icon
399
ZIM Integrated Shipping Services
ZIM
$3.42B
$403K 0.03%
15,700
-1,600
-9% -$31.1K
TIP icon
400
iShares TIPS Bond ETF
TIP
$14.4B
$402K 0.03%
3,639
-100
-3% -$10.9K
14 15
16
17 18

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.