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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
KSS icon
26
Kohl's
KSS
$2.19B
$274K 0.75%
546,070
+285,070
+109% +$5.81M
JPIN icon
27
JPMorgan Diversified Return International Equity ETF
JPIN
$375M
$273K 0.75%
15,825,343
+15,822,985
+671,034% +$913M
ADSK icon
28
Autodesk
ADSK
$52.7B
$266K 0.73%
567,797
+566,826
+58,375% +$143M
ET icon
29
Energy Transfer Partners
ET
$72.1B
$260K 0.71%
4,175,731
+3,913,266
+1,491% +$63M
F icon
30
Ford
F
$55.1B
$255K 0.7%
2,693,585
+2,488,850
+1,216% +$28.5M
PTEU icon
31
Pacer Trendpilot European Index ETF
PTEU
$38M
$243K 0.67%
11,241,982
+11,241,382
+1,873,564% +$300M
JFR icon
32
Nuveen Floating Rate Income Fund
JFR
$1.25B
$239K 0.65%
2,104,142
+1,854,254
+742% +$16.3M
QJUN icon
33
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
$231K 0.63%
6,872,499
+6,872,423
+9,042,662% +$181M
HD icon
34
Home Depot
HD
$342B
$223K 0.61%
8,779,833
+8,762,735
+51,250% +$3.2B
D icon
35
Dominion Energy
D
$59.8B
$222K 0.61%
1,483,538
+1,463,858
+7,438% +$80M
ARCC icon
36
Ares Capital
ARCC
$14.3B
$211K 0.58%
3,613,285
+3,449,395
+2,105% +$71.6M
AON icon
37
Aon
AON
$74.7B
$210K 0.58%
+261,870
New +$85.7M
AMZN icon
38
Amazon
AMZN
$2.88T
$210K 0.58%
39,135,449
+38,949,065
+20,897% +$7.11B
ELV icon
39
Elevance Health
ELV
$86.6B
$201K 0.55%
532,638
+532,016
+85,533% +$284M
ONCY
40
Oncolytics Biotech
ONCY
$98.3M
$200K 0.55%
174,331
-24,069
-12% -$23.6K
HYLS icon
41
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$196K 0.54%
6,800,284
+6,788,436
+57,296% +$281M
PFE icon
42
Pfizer
PFE
$150B
$193K 0.53%
+5,061,530
New +$148M
PLTR icon
43
Palantir
PLTR
$411B
$184K 0.5%
6,832,301
+6,641,253
+3,476% +$204M
GL icon
44
Globe Life
GL
$13.8B
$181K 0.5%
336,631
+334,459
+15,399% +$32.1M
NFLX icon
45
Netflix
NFLX
$309B
$178K 0.49%
57,531,290
+57,482,000
+116,620% +$3.84B
SPLB icon
46
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$176K 0.48%
9,281,869
+9,280,091
+521,940% +$218M
ES icon
47
Eversource Energy
ES
$26.9B
$176K 0.48%
+254,567
New +$16.5M
PSEC icon
48
Prospect Capital
PSEC
$1.15B
$174K 0.48%
933,083
+757,925
+433% +$4.02M
LOW icon
49
Lowe's Companies
LOW
$121B
$167K 0.46%
2,134,969
+2,027,668
+1,890% +$491M
CCL icon
50
Carnival Corporation Ltd
CCL
$37.9B
$163K 0.45%
3,010,189
+2,889,785
+2,400% +$48.9M
1
2
3 4 5

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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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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.