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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
DOC icon
501
Healthpeak Properties
DOC
$13.9B
$272K 0.02%
11,913
-15,278
-56% -$329K
FAST icon
502
Fastenal
FAST
$57.9B
$270K 0.02%
7,556
+638
+9% +$21.6K
JEF icon
503
Jefferies Financial Group
JEF
$10.9B
$269K 0.02%
127,346
+127,277
+184,459% +$7.22M
EOG icon
504
EOG Resources
EOG
$73.8B
$267K 0.02%
+2,174
New +$273K
GNRC icon
505
Generac Holdings
GNRC
$12.1B
$267K 0.02%
1,681
+630
+60% +$93.5K
AVAV icon
506
AeroVironment
AVAV
$7.48B
$267K 0.02%
1,332
– –
EXPD icon
507
Expeditors International
EXPD
$24.5B
$267K 0.02%
2,031
+269
+15% +$32.9K
IDE
508
Voya Infrastructure, Industrials and Materials Fund
IDE
$184M
$265K 0.02%
23,350
+950
+4% +$10K
FTA icon
509
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.33B
$265K 0.02%
3,346
– –
CHY
510
Calamos Convertible and High Income Fund
CHY
$934M
$263K 0.02%
22,080
+407
+2% +$4.68K
AON icon
511
Aon
AON
$57.7B
$262K 0.02%
+210,152
New +$68.8M
IVT icon
512
InvenTrust Properties
IVT
$2.4B
$262K 0.02%
9,223
-4,384
-32% -$122K
CSQ icon
513
Calamos Strategic Total Return Fund
CSQ
$3.28B
$261K 0.02%
15,066
-3,000
-17% -$50.5K
IYG icon
514
iShares US Financial Services ETF
IYG
$2.12B
$261K 0.02%
3,673
+366
+11% +$25.1K
MAC icon
515
Macerich
MAC
$6.4B
$261K 0.02%
14,287
-4,348
-23% -$68.5K
FSTA icon
516
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.37B
$259K 0.02%
3,680
+1,919
+109% +$95.1K
IWO icon
517
iShares Russell 2000 Growth ETF
IWO
$14.1B
$259K 0.02%
912
-673
-42% -$184K
PNW icon
518
Pinnacle West Capital
PNW
$11.1B
$259K 0.02%
2,921
+2,751
+1,618% +$235K
AVB
519
DELISTED
AvalonBay Communities
AVB
$258K 0.02%
+1,147
New +$248K
LECO icon
520
Lincoln Electric
LECO
$14.8B
$258K 0.02%
1,345
-50
-4% -$9.59K
GWRE icon
521
Guidewire Software
GWRE
$11.9B
$258K 0.02%
1,411
-15
-1% -$2.28K
ASGI
522
abrdn Global Infrastructure Income Fund
ASGI
$804M
$256K 0.02%
+12,670
New +$243K
CASY icon
523
Casey's General Stores
CASY
$22.4B
$255K 0.02%
+680
New +$254K
CMS icon
524
CMS Energy
CMS
$19.6B
$255K 0.02%
+3,608
New +$237K
ES icon
525
Eversource Energy
ES
$23.8B
$255K 0.02%
+176,214
New +$11.4M
19 20
21
22 23

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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.