We are live on ! Find out more
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
VRTX icon
451
Vertex Pharmaceuticals
VRTX
$134B
$325K 0.03%
698
+260
+59% +$125K
ITW icon
452
Illinois Tool Works
ITW
$78B
$323K 0.03%
1,234
-1
-0.1% -$246
RNP icon
453
Cohen & Steers REIT and Preferred and Income Fund
RNP
$900M
$323K 0.03%
13,643
-200
-1% -$4.47K
MRNA icon
454
Moderna
MRNA
$78.8B
$320K 0.03%
4,781
+1,819
+61% +$167K
IXG icon
455
iShares Global Financials ETF
IXG
$710M
$319K 0.03%
3,368
-100
-3% -$9K
CNC icon
456
Centene
CNC
$30.9B
$315K 0.03%
+4,181
New +$306K
EEM icon
457
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$313K 0.03%
6,826
-85
-1% -$3.67K
CGSM icon
458
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
$311K 0.03%
+11,854
New +$309K
KMB icon
459
Kimberly-Clark
KMB
$32.8B
$311K 0.03%
2,188
-126
-5% -$17.9K
FTLS icon
460
First Trust Long/Short Equity ETF
FTLS
$2.57B
$311K 0.03%
4,895
-1,661
-25% -$104K
ERC
461
Allspring Multi-Sector Income Fund
ERC
$239M
$310K 0.03%
32,402
+2,000
+7% +$18.5K
ERIE icon
462
Erie Indemnity
ERIE
$11.6B
$308K 0.03%
+571
New +$260K
TYL icon
463
Tyler Technologies
TYL
$13.3B
$308K 0.03%
527
+405
+332% +$228K
CGBD icon
464
Carlyle Secured Lending
CGBD
$771M
$308K 0.03%
18,125
– –
QQQE icon
465
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$307K 0.02%
3,423
-148
-4% -$13K
WEC icon
466
WEC Energy
WEC
$33.1B
$304K 0.02%
3,156
+215
+7% +$19.1K
MAR icon
467
Marriott International
MAR
$93.5B
$303K 0.02%
11,178
+9,194
+463% +$2.14M
KLAC icon
468
KLA
KLAC
$247B
$302K 0.02%
3,900
-50
-1% -$3.92K
FXD icon
469
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$246M
$302K 0.02%
4,768
– –
O icon
470
Realty Income
O
$52.4B
$302K 0.02%
4,755
-5,170
-52% -$308K
THQ
471
abrdn Healthcare Opportunities Fund
THQ
$766M
$299K 0.02%
13,564
– –
FAD icon
472
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$297K 0.02%
2,224
+37
+2% +$4.68K
VCSH icon
473
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$295K 0.02%
3,713
-542
-13% -$42.5K
VXUS icon
474
Vanguard Total International Stock ETF
VXUS
$162B
$293K 0.02%
4,521
+2,814
+165% +$174K
FFC
475
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$719M
$292K 0.02%
18,216
+1,520
+9% +$23.4K
17 18
19
20 21

Similar funds

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.