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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
AVGO icon
26
Broadcom
AVGO
$1.67T
$8.25M 0.67%
107,461
+71,011
+195% +$11.4M
MA icon
27
Mastercard
MA
$498B
$8.04M 0.65%
16,285
+9,626
+145% +$4.48M
SPYI icon
28
NEOS S&P 500 High Income ETF
SPYI
$12.3B
$7.95M 0.65%
155,201
+10,155
+7% +$511K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.05T
$7.92M 0.64%
15,001
+1,371
+10% +$697K
AMD icon
30
Advanced Micro Devices
AMD
$992B
$7.86M 0.64%
47,909
+2,305
+5% +$350K
COST icon
31
Costco
COST
$409B
$7.37M 0.6%
8,314
+1,851
+29% +$1.61M
PIE icon
32
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$7.21M 0.59%
108,006
+107,398
+17,664% +$2.21M
WMT icon
33
Walmart Inc
WMT
$863B
$6.96M 0.57%
104,997
+26,885
+34% +$1.97M
XOM icon
34
ExxonMobil
XOM
$668B
$6.89M 0.56%
98,477
+10,782
+12% +$1.24M
QJUN icon
35
FT Vest Growth-100 Buffer ETF June
QJUN
$726M
$6.87M 0.56%
230,971
+230,895
+303,809% +$6.09M
PLTR icon
36
Palantir
PLTR
$451B
$6.83M 0.55%
183,664
-7,384
-4% -$227K
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$6.8M 0.55%
114,901
-469
-0.4% -$26.7K
HYLS icon
38
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
$6.8M 0.55%
196,212
+184,364
+1,556% +$7.63M
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$5.63B
$6.64M 0.54%
21,615
+21,393
+9,636% +$6.83M
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.66B
$6.45M 0.52%
148,342
+144,047
+3,354% +$3.03M
FXN icon
41
First Trust Energy AlphaDEX Fund
FXN
$363M
$5.86M 0.48%
102,865
+88,080
+596% +$1.52M
NFLX icon
42
Netflix
NFLX
$288B
$5.75M 0.47%
1,778,540
+1,729,250
+3,508% +$116M
FSIG icon
43
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$5.58M 0.45%
128,242
+127,902
+37,618% +$2.44M
FDL icon
44
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$5.45M 0.44%
129,984
+602
+0.5% +$24.3K
UNH icon
45
UnitedHealth
UNH
$339B
$5.3M 0.43%
326,504
+319,792
+4,764% +$181M
BLOK icon
46
Amplify Blockchain Technology ETF
BLOK
$1.08B
$5.23M 0.42%
+424,681
New +$15.2M
PFE icon
47
Pfizer
PFE
$164B
$5.06M 0.41%
+193,221
New +$5.64M
TMFC icon
48
Motley Fool 100 Index ETF
TMFC
$2.11B
$4.94M 0.4%
98,466
+97,267
+8,112% +$5.27M
CVX icon
49
Chevron
CVX
$405B
$4.9M 0.4%
33,282
+8,152
+32% +$1.21M
VZ icon
50
Verizon
VZ
$194B
$4.82M 0.39%
107,226
+3,001
+3% +$125K
1
2
3 4 5

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ICM
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CC
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ZBNA
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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.