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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
CMU
376
DELISTED
MFS High Yield Municipal Trust
CMU
$12.7K 0.03%
46,398
+33,890
+271% +$120K
NIE
377
Virtus Equity & Convertible Income Fund
NIE
$738M
$12.7K 0.03%
291,307
+277,962
+2,083% +$6.29M
JBLU icon
378
JetBlue
JBLU
$2.18B
$12.6K 0.03%
82,623
+66,028
+398% +$372K
AAAU icon
379
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$12.5K 0.03%
325,963
+317,543
+3,771% +$7.78M
WM icon
380
Waste Management
WM
$90.5B
$12.5K 0.03%
2,591,584
+2,588,842
+94,414% +$540M
GLD icon
381
SPDR Gold Trust
GLD
$144B
$12.4K 0.03%
3,024,639
+3,010,682
+21,571% +$689M
IBM icon
382
IBM
IBM
$222B
$12.3K 0.03%
2,715,636
+2,702,340
+20,324% +$530M
HWM icon
383
Howmet Aerospace
HWM
$112B
$12.3K 0.03%
238,003
+235,426
+9,136% +$21.3M
GM icon
384
General Motors
GM
$76.1B
$12.2K 0.03%
549,261
+538,112
+4,827% +$24.9M
CSHI icon
385
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$12.2K 0.03%
+616,589
New +$30.7M
LAC
386
Lithium Americas
LAC
$1.18B
$12.2K 0.03%
33,008
+21,783
+194% +$55.3K
S icon
387
SentinelOne
S
$7.64B
$12.2K 0.03%
291,274
+278,597
+2,198% +$6.29M
ENIC icon
388
Enel Chile
ENIC
$6.05B
$12.1K 0.03%
33,832
+21,706
+179% +$59.9K
ORCL icon
389
Oracle
ORCL
$442B
$12.1K 0.03%
2,065,083
+2,052,275
+16,023% +$297M
IEMG icon
390
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$12K 0.03%
689,576
+675,686
+4,865% +$36.6M
ANIX icon
391
Anixa Biosciences
ANIX
$110M
$12K 0.03%
37,800
+23,800
+170% +$73.2K
DOC icon
392
Healthpeak Properties
DOC
$14.2B
$11.9K 0.03%
272,441
+245,250
+902% +$5.29M
CGSM icon
393
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$11.9K 0.03%
+311,286
New +$8.13M
MCR
394
DELISTED
MFS Charter Income Trust
MCR
$11.7K 0.03%
76,705
+65,030
+557% +$415K
HYI
395
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$11.6K 0.03%
143,026
+131,473
+1,138% +$1.57M
BF.B icon
396
Brown-Forman Class B
BF.B
$12.8B
$11.5K 0.03%
564,373
+552,798
+4,776% +$24.9M
COP icon
397
ConocoPhillips
COP
$153B
$11.5K 0.03%
1,205,666
+1,194,434
+10,634% +$131M
WDTE
398
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.6M
$11.4K 0.03%
432,279
+431,129
+37,489% +$19.7M
AMX icon
399
America Movil
AMX
$69.7B
$11.4K 0.03%
185,702
+174,414
+1,545% +$2.95M
LBRT icon
400
Liberty Energy
LBRT
$3.52B
$11.3K 0.03%
216,366
+204,360
+1,702% +$4.22M
14 15
16
17 18

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JPM
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CPO
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JIP
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RMC
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GWM
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GACM
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FACM
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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 $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.