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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
BIIB icon
426
Biogen
BIIB
$33.8B
$359K 0.03%
1,852
+41
+2% +$8.58K
IXN icon
427
iShares Global Tech ETF
IXN
$9.69B
$358K 0.03%
4,343
+414
+11% +$33.4K
DUOL icon
428
Duolingo
DUOL
$6.28B
$355K 0.03%
1,259
+114
+10% +$23.4K
SHEL icon
429
Shell
SHEL
$275B
$353K 0.03%
5,347
+12
+0.2% +$850
GDV icon
430
Gabelli Dividend & Income Trust
GDV
$2.48B
$352K 0.03%
14,400
– –
AEP icon
431
American Electric Power
AEP
$64.3B
$352K 0.03%
3,430
-712
-17% -$69.5K
NSC icon
432
Norfolk Southern
NSC
$70.3B
$349K 0.03%
1,405
-104
-7% -$24.9K
MMCA icon
433
NYLIM MacKay California Muni Intermediate ETF
MMCA
$87.9M
$348K 0.03%
15,965
+1,300
+9% +$28.1K
SPOT icon
434
Spotify
SPOT
$102B
$348K 0.03%
943
+4
+0.4% +$1.33K
SOFI icon
435
SoFi Technologies
SOFI
$20.6B
$347K 0.03%
44,106
+16,581
+60% +$121K
KKR icon
436
KKR & Co
KKR
$83.7B
$343K 0.03%
2,627
-409
-13% -$48.4K
BDJ icon
437
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.67B
$342K 0.03%
39,510
+1,226
+3% +$10.3K
FANG icon
438
Diamondback Energy
FANG
$51.9B
$340K 0.03%
1,972
+1
+0.1% +$193
EVG
439
Eaton Vance Short Duration Diversified Income Fund
EVG
$133M
$340K 0.03%
+46,425
New +$513K
FTSL icon
440
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$340K 0.03%
7,404
-2,341
-24% -$108K
GSIE icon
441
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.95B
$339K 0.03%
3,808
+3,729
+4,720% +$130K
GL icon
442
Globe Life
GL
$12.8B
$337K 0.03%
181,472
+179,300
+8,255% +$17.2M
HYT icon
443
BlackRock Corporate High Yield Fund
HYT
$1.52B
$335K 0.03%
+33,316
New +$328K
DBC icon
444
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
$332K 0.03%
14,926
-263
-2% -$5.87K
GSBD icon
445
Goldman Sachs BDC
GSBD
$1.06B
$329K 0.03%
28,570
+13,750
+93% +$200K
ITOT icon
446
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
$329K 0.03%
2,619
+1
+0% +$121
IONS icon
447
Ionis Pharmaceuticals
IONS
$7.57B
$329K 0.03%
8,207
-1,500
-15% -$69.8K
NAC icon
448
Nuveen California Quality Municipal Income Fund
NAC
$1.61B
$328K 0.03%
27,600
– –
NUE icon
449
Nucor
NUE
$55.5B
$327K 0.03%
56,810
+54,575
+2,442% +$8.21M
AAAU icon
450
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$326K 0.03%
12,525
+4,105
+49% +$101K
16 17
18
19 20

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ACM
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HCA
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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
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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 $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.