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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
NMAI icon
451
Nuveen Multi-Asset Income Fund
NMAI
$498M
$8.79K 0.02%
116,191
+108,504
+1,412% +$1.42M
BKT icon
452
BlackRock Income Trust
BKT
$341M
$8.66K 0.02%
+107,644
New +$1.32M
IP icon
453
International Paper
IP
$21.8B
$8.56K 0.02%
418,133
+409,485
+4,735% +$19.1M
NOBL icon
454
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8.55K 0.02%
1,825,128
+1,808,164
+10,659% +$91.8M
DLTR icon
455
Dollar Tree
DLTR
$24.8B
$8.49K 0.02%
+42,551
New +$3.88M
HAL icon
456
Halliburton
HAL
$27.6B
$8.46K 0.02%
245,698
+241,943
+6,443% +$7.63M
NUV icon
457
Nuveen Municipal Value Fund
NUV
$1.9B
$8.42K 0.02%
75,916
+59,405
+360% +$524K
SILA
458
DELISTED
Sila Realty Trust
SILA
$8.39K 0.02%
212,082
+204,196
+2,589% +$4.8M
DFP
459
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$431M
$8.33K 0.02%
179,052
+170,724
+2,050% +$3.43M
COST icon
460
Costco
COST
$422B
$8.31K 0.02%
7,370,916
+7,364,453
+113,948% +$6.39B
SDY icon
461
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.27K 0.02%
1,174,296
+1,165,660
+13,498% +$158M
PM icon
462
Philip Morris
PM
$296B
$8.23K 0.02%
999,729
+992,467
+13,667% +$115M
AWF
463
AllianceBernstein Global High Income Fund
AWF
$876M
$8.22K 0.02%
+93,203
New +$1.01M
IONS icon
464
Ionis Pharmaceuticals
IONS
$9.31B
$8.21K 0.02%
328,772
+319,065
+3,287% +$14.8M
CCI icon
465
Crown Castle
CCI
$32B
$8.2K 0.02%
973,185
+965,907
+13,272% +$106M
EEMA icon
466
iShares MSCI Emerging Markets Asia ETF
EEMA
$873M
$8.05K 0.02%
232,697
+232,648
+474,792% +$17M
DIA icon
467
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$8.04K 0.02%
3,402,189
+3,394,290
+42,971% +$1.38B
SVC
468
Service Properties Trust
SVC
$1.08B
$8.01K 0.02%
7,307
+7,090
+3,267% +$176K
VLO icon
469
Valero Energy
VLO
$96.2B
$7.97K 0.02%
1,076,349
+1,066,923
+11,319% +$155M
BB icon
470
BlackBerry
BB
$5.18B
$7.93K 0.02%
20,769
+7,842
+61% +$18.7K
UBER icon
471
Uber
UBER
$153B
$7.92K 0.02%
595,117
+585,755
+6,257% +$41.2M
RA
472
Brookfield Real Assets Income Fund
RA
$707M
$7.91K 0.02%
+108,367
New +$1.42M
KR icon
473
Kroger
KR
$34.8B
$7.82K 0.02%
448,198
+438,856
+4,698% +$23.5M
VT icon
474
Vanguard Total World Stock ETF
VT
$81.7B
$7.72K 0.02%
620,597
+619,229
+45,265% +$71.2M
SBUX icon
475
Starbucks
SBUX
$126B
$7.72K 0.02%
752,355
+745,707
+11,217% +$64M
17 18
19
20 21

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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.