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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
LTPZ icon
426
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$744M
$9.81K 0.03%
566,767
+556,903
+5,646% +$31.3M
TROW icon
427
T. Rowe Price
TROW
$23.6B
$9.8K 0.03%
1,067,655
+1,054,461
+7,992% +$116M
MHF
428
Western Asset Municipal High Income Fund
MHF
$153M
$9.79K 0.03%
70,819
+61,091
+628% +$433K
DUK icon
429
Duke Energy
DUK
$96.8B
$9.76K 0.03%
1,125,607
+1,117,526
+13,829% +$124M
FPF
430
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$9.61K 0.03%
187,763
+174,156
+1,280% +$3.23M
IWF icon
431
iShares Russell 1000 Growth ETF
IWF
$129B
$9.6K 0.03%
14,420,812
+14,384,360
+39,461% +$1.3B
EARN
432
Ellington Residential Mortgage REIT
EARN
$166M
$9.6K 0.03%
+67,008
New +$465K
GD icon
433
General Dynamics
GD
$106B
$9.55K 0.03%
1,379,472
+1,376,065
+40,389% +$404M
PANW icon
434
Palo Alto Networks
PANW
$320B
$9.54K 0.03%
6,518,126
+6,499,188
+34,318% +$1.09B
PMM
435
Franklin Managed Municipal Income Trust
PMM
$272M
$9.44K 0.03%
61,446
+52,058
+555% +$330K
IRT icon
436
Independence Realty Trust
IRT
$4.02B
$9.41K 0.03%
193,008
+181,633
+1,597% +$3.58M
AIRR icon
437
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$9.4K 0.03%
701,961
+696,231
+12,151% +$49.3M
SCHG icon
438
Schwab US Large-Cap Growth ETF
SCHG
$63B
$9.39K 0.03%
3,482,568
+3,463,100
+17,789% +$87.2M
BGY icon
439
BlackRock Enhanced International Dividend Trust
BGY
$534M
$9.3K 0.03%
+53,940
New +$304K
STT icon
440
State Street
STT
$52.2B
$9.26K 0.03%
32,439
+32,226
+15,130% +$2.66M
CARZ icon
441
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.6M
$9.25K 0.03%
191,940
+191,836
+184,458% +$10.9M
TEF
442
DELISTED
Telefonica
TEF
$9.24K 0.03%
+44,894
New +$204K
IVT icon
443
InvenTrust Properties
IVT
$2.6B
$9.22K 0.03%
261,657
+248,050
+1,823% +$6.88M
MUJ icon
444
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$662M
$9.2K 0.03%
+111,543
New +$1.31M
FV icon
445
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$9.08K 0.02%
489,346
+482,524
+7,073% +$27.1M
EBAY icon
446
eBay
EBAY
$46.1B
$8.98K 0.02%
585,013
+578,649
+9,093% +$33.3M
LYFT icon
447
Lyft
LYFT
$6.34B
$8.95K 0.02%
114,062
+111,566
+4,470% +$1.33M
XLP icon
448
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$8.91K 0.02%
739,739
+731,031
+8,395% +$58.7M
KGC icon
449
Kinross Gold
KGC
$31.7B
$8.9K 0.02%
+83,304
New +$748K
ABNB icon
450
Airbnb
ABNB
$110B
$8.83K 0.02%
1,119,479
+1,113,747
+19,430% +$144M
16 17
18
19 20

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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.