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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
ECC
476
Eagle Point Credit Company
ECC
$512M
$7.6K 0.02%
+74,936
New +$743K
UWMC icon
477
UWM Holdings
UWMC
$2.58B
$7.5K 0.02%
63,900
+56,400
+752% +$475K
VOD icon
478
Vodafone
VOD
$37.4B
$7.48K 0.02%
+74,965
New +$716K
VICI icon
479
VICI Properties
VICI
$28.9B
$7.43K 0.02%
247,427
+242,456
+4,877% +$7.67M
IWD icon
480
iShares Russell 1000 Value ETF
IWD
$84B
$7.42K 0.02%
1,407,533
+1,400,744
+20,633% +$255M
FTSL icon
481
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$7.4K 0.02%
339,788
+330,043
+3,387% +$15.2M
HNDL icon
482
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$7.39K 0.02%
164,450
+157,059
+2,125% +$3.4M
RQI icon
483
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$7.34K 0.02%
+104,022
New +$1.35M
LYG icon
484
Lloyds Banking Group
LYG
$90B
$7.25K 0.02%
+22,620
New +$67.9K
HEGD icon
485
Swan Hedged Equity US Large Cap ETF
HEGD
$738M
$7.22K 0.02%
226,333
+224,988
+16,728% +$4.86M
MAPS
486
DELISTED
WM TECHNOLOGY INC A
MAPS
$7.2K 0.02%
6,264
-936
-13% -$932
ZM icon
487
Zoom
ZM
$30.9B
$7.17K 0.02%
499,966
+492,520
+6,615% +$30.8M
BHP icon
488
BHP
BHP
$223B
$7.16K 0.02%
444,664
+437,696
+6,282% +$24.2M
PAI
489
Western Asset Investment Grade Income Fund
PAI
$114M
$7.15K 0.02%
91,949
+86,299
+1,527% +$1.08M
PATH icon
490
UiPath
PATH
$7.79B
$7.12K 0.02%
91,072
+83,507
+1,104% +$1.02M
M icon
491
Macy's
M
$6.2B
$7.11K 0.02%
111,587
+91,455
+454% +$1.49M
DOCU
492
DocuSign
DOCU
$11.1B
$7.07K 0.02%
438,914
+431,295
+5,661% +$24.2M
CHI
493
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$7.07K 0.02%
+82,260
New +$945K
TY icon
494
TRI-Continental Corp
TY
$1.93B
$7.03K 0.02%
232,295
+225,264
+3,204% +$7.14M
MGNR icon
495
American Beacon GLG Natural Resources ETF
MGNR
$907M
$7K 0.02%
+213,053
New +$6.19M
AES icon
496
AES
AES
$10.5B
$6.96K 0.02%
+139,718
New +$2.47M
DKNG icon
497
DraftKings
DKNG
$12.5B
$6.95K 0.02%
272,479
+266,550
+4,496% +$9.63M
VIGI icon
498
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$6.91K 0.02%
442,218
+439,887
+18,871% +$37.3M
NBBK icon
499
NB Bancorp
NBBK
$1B
$6.9K 0.02%
128,064
+121,164
+1,756% +$2.14M
EEM icon
500
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$6.83K 0.02%
313,035
+306,124
+4,430% +$13.2M
18 19
20
21 22

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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.