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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
CARR icon
401
Carrier Global
CARR
$52B
$11.3K 0.03%
907,258
+897,061
+8,797% +$62.5M
VCLT icon
402
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
$11.3K 0.03%
661,251
+660,992
+255,209% +$52.3M
MAR icon
403
Marriott International
MAR
$92.5B
$11.2K 0.03%
302,527
+300,543
+15,148% +$70M
GBDC icon
404
Golub Capital BDC
GBDC
$3.4B
$11.1K 0.03%
167,993
+160,300
+2,084% +$2.42M
BBH icon
405
VanEck Biotech ETF
BBH
$429M
$11.1K 0.03%
1,141,414
+1,141,403
+10,376,391% +$203M
BSTZ icon
406
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$11K 0.03%
210,917
+198,102
+1,546% +$3.78M
HE icon
407
Hawaiian Electric Industries
HE
$2.06B
$11K 0.03%
106,270
+94,327
+790% +$1.17M
DLTH icon
408
Duluth Holdings
DLTH
$151M
$10.9K 0.03%
41,172
+30,922
+302% +$113K
MDLZ icon
409
Mondelez International
MDLZ
$79.4B
$10.9K 0.03%
806,085
+796,811
+8,592% +$56M
FRA icon
410
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$10.9K 0.03%
+143,880
New +$1.89M
GT icon
411
Goodyear
GT
$1.74B
$10.8K 0.03%
17,032
+16,378
+2,504% +$155K
PHK
412
PIMCO High Income Fund
PHK
$875M
$10.7K 0.03%
53,500
+42,800
+400% +$208K
FFA
413
First Trust Enhanced Equity Income Fund
FFA
$473M
$10.7K 0.03%
217,449
+206,761
+1,935% +$4.1M
SUN icon
414
Sunoco
SUN
$14.2B
$10.7K 0.03%
572,779
+562,435
+5,437% +$30.5M
PODC icon
415
PodcastOne
PODC
$93M
$10.4K 0.03%
+15,912
New +$24.2K
CEG icon
416
Constellation Energy
CEG
$98.7B
$10.3K 0.03%
2,686,799
+2,678,357
+31,727% +$532M
JMBS icon
417
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$10.3K 0.03%
580,899
+580,550
+166,347% +$26.7M
PLUG icon
418
Plug Power
PLUG
$3.2B
$10.3K 0.03%
23,201
+13,357
+136% +$29.9K
BIDU icon
419
Baidu
BIDU
$35.6B
$10.2K 0.03%
1,070,694
+1,061,893
+12,066% +$93.8M
TJX icon
420
TJX Companies
TJX
$169B
$10.1K 0.03%
1,191,155
+1,182,272
+13,309% +$136M
RKLB icon
421
Rocket Lab Corp
RKLB
$51.9B
$10.1K 0.03%
98,176
+88,686
+935% +$538K
FSLY icon
422
Fastly Inc
FSLY
$4.54B
$10.1K 0.03%
76,101
+57,448
+308% +$399K
CLSD
423
DELISTED
Clearside Biomedical
CLSD
$10K 0.03%
847
-486
-36% -$8.29K
EIM
424
Eaton Vance Municipal Bond Fund
EIM
$497M
$9.91K 0.03%
+106,622
New +$1.12M
SMR icon
425
NuScale Power
SMR
$3.94B
$9.9K 0.03%
114,642
+109,142
+1,984% +$1.11M
15 16
17
18 19

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CPO
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JIP
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RMC
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GWM
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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.