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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
NIE
476
Virtus Equity & Convertible Income Fund
NIE
$694M
$291K 0.02%
12,660
-685
-5% -$15.5K
S icon
477
SentinelOne
S
$7.91B
$291K 0.02%
12,177
-500
-4% -$11.3K
PCAR icon
478
PACCAR
PCAR
$58.8B
$289K 0.02%
2,929
-854
-23% -$83.5K
EPSN icon
479
Epsilon Energy
EPSN
$180M
$288K 0.02%
49,205
+13,000
+36% +$69.5K
ALDX icon
480
Aldeyra Therapeutics
ALDX
$70M
$287K 0.02%
53,300
-4,500
-8% -$21.4K
TQQQ icon
481
ProShares UltraPro QQQ
TQQQ
$37.5B
$287K 0.02%
10,324
+6,324
+158% +$217K
ESS icon
482
Essex Property Trust
ESS
$17.5B
$286K 0.02%
+967
New +$281K
ZS icon
483
Zscaler
ZS
$32.5B
$285K 0.02%
1,669
-429
-20% -$78.3K
LAMR icon
484
Lamar Advertising Co
LAMR
$14.7B
$285K 0.02%
2,134
+1,555
+269% +$190K
AZN icon
485
AstraZeneca
AZN
$258B
$284K 0.02%
1,821
-88
-5% -$14.2K
CYBR
486
DELISTED
CyberArk
CYBR
$283K 0.02%
+970
New +$262K
WBA
487
DELISTED
Walgreens Boots Alliance
WBA
$283K 0.02%
31,542
-3,727
-11% -$38.3K
HDV
488
iShares Core High Dividend ETF
HDV
$14.8B
$282K 0.02%
11,980
+1,475
+14% +$33.8K
MFIC icon
489
MidCap Financial Investment
MFIC
$722M
$282K 0.02%
21,036
-499
-2% -$7.05K
SMG icon
490
ScottsMiracle-Gro
SMG
$2.82B
$281K 0.02%
3,247
-92
-3% -$6.46K
PAYC icon
491
Paycom
PAYC
$9.94B
$281K 0.02%
1,689
-1,097
-39% -$176K
ADC icon
492
Agree Realty
ADC
$8.37B
$281K 0.02%
3,734
-1,193
-24% -$84.4K
IGHG icon
493
ProShares Investment Grade-Interest Rate Hedged
IGHG
$378M
$280K 0.02%
18,433
+18,046
+4,663% +$1.38M
PPA icon
494
Invesco Aerospace & Defense ETF
PPA
$7.44B
$279K 0.02%
2,424
-275
-10% -$29.9K
WPM icon
495
Wheaton Precious Metals
WPM
$61.6B
$278K 0.02%
4,555
-109
-2% -$6.48K
PDI icon
496
PIMCO Dynamic Income Fund
PDI
$6.62B
$278K 0.02%
13,720
-2,322
-14% -$44.5K
FTNT icon
497
Fortinet
FTNT
$129B
$277K 0.02%
3,576
+157
+5% +$10.7K
TTEK icon
498
Tetra Tech
TTEK
$8.68B
$277K 0.02%
5,877
-768
-12% -$34.2K
BJ icon
499
BJs Wholesale Club
BJ
$12.2B
$277K 0.02%
3,358
+148
+5% +$12.5K
DKNG icon
500
DraftKings
DKNG
$10.5B
$272K 0.02%
6,951
+1,022
+17% +$36.9K
18 19
20
21 22

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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.