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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
CI icon
401
Cigna
CI
$71.8B
$400K 0.03%
1,155
+345
+43% +$119K
WMB icon
402
Williams Companies
WMB
$84.4B
$394K 0.03%
57,504
-8,780
-13% -$386K
SWK icon
403
Stanley Black & Decker
SWK
$13.4B
$394K 0.03%
102,668
+99,952
+3,680% +$9.59M
JPC icon
404
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
$392K 0.03%
48,626
+51
+0.1% +$396
NIO icon
405
NIO
NIO
$9B
$392K 0.03%
58,734
+1,114
+2% +$5.12K
MUSA icon
406
Murphy USA
MUSA
$9.56B
$389K 0.03%
789
+5
+0.6% +$2.51K
GLAD icon
407
Gladstone Capital
GLAD
$435M
$385K 0.03%
15,989
– –
BTZ icon
408
BlackRock Credit Allocation Income Trust
BTZ
$874M
$383K 0.03%
33,922
-300
-0.9% -$3.27K
PH icon
409
Parker-Hannifin
PH
$122B
$382K 0.03%
604
+9
+2% +$5.11K
DRI icon
410
Darden Restaurants
DRI
$22.4B
$378K 0.03%
47,029
+44,821
+2,030% +$6.78M
LDOS icon
411
Leidos
LDOS
$15.4B
$377K 0.03%
2,313
+761
+49% +$115K
OEF icon
412
iShares S&P 100 ETF
OEF
$20.5B
$375K 0.03%
1,355
+168
+14% +$44.9K
NMFC icon
413
New Mountain Finance
NMFC
$658M
$374K 0.03%
31,259
-2,259
-7% -$27.6K
NDAQ icon
414
Nasdaq
NDAQ
$51.8B
$373K 0.03%
93,833
+93,737
+97,643% +$6.4M
QQQX icon
415
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$371K 0.03%
14,770
+60
+0.4% +$1.48K
RVT icon
416
Royce Value Trust
RVT
$2.14B
$371K 0.03%
23,616
+1,847
+8% +$28K
VYMI icon
417
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$370K 0.03%
5,045
+284
+6% +$20.1K
APO icon
418
Apollo Global Management
APO
$70.3B
$370K 0.03%
2,964
-74
-2% -$8.54K
PMT
419
PennyMac Mortgage Investment
PMT
$704M
$368K 0.03%
25,800
+4,250
+20% +$59.2K
PRNT icon
420
The 3D Printing ETF
PRNT
$62.5M
$368K 0.03%
+4,710
New +$93.7K
TTE icon
421
TotalEnergies
TTE
$199B
$368K 0.03%
5,689
+5
+0.1% +$340
NVR icon
422
NVR
NVR
$16.7B
$363K 0.03%
37
+4
+12% +$34.9K
IR icon
423
Ingersoll Rand
IR
$29.6B
$360K 0.03%
3,671
-13
-0.4% -$1.21K
FLG
424
Flagstar Bank National Association
FLG
$5B
$359K 0.03%
32,006
+8,050
+34% +$85.6K
AAL icon
425
American Airlines Group
AAL
$8.95B
$359K 0.03%
31,965
+6,920
+28% +$73.2K
15 16
17
18 19

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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.