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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
HR icon
501
Healthcare Realty
HR
$6.6B
$6.82K 0.02%
123,692
+104,944
+560% +$1.86M
EVN
502
Eaton Vance Municipal Income Trust
EVN
$434M
$6.78K 0.02%
+74,368
New +$797K
IVE icon
503
iShares S&P 500 Value ETF
IVE
$50.2B
$6.76K 0.02%
1,333,560
+1,326,211
+18,046% +$252M
WW
504
DELISTED
WW International
WW
$6.75K 0.02%
5,925
-4,825
-45% -$4.68K
MRO
505
DELISTED
Marathon Oil Corporation
MRO
$6.74K 0.02%
179,362
+174,013
+3,253% +$4.82M
AHR icon
506
American Healthcare REIT
AHR
$10.3B
$6.65K 0.02%
+173,539
New +$3.38M
GEHC icon
507
GE HealthCare
GEHC
$33.2B
$6.63K 0.02%
621,913
+615,891
+10,227% +$51.7M
BXSL icon
508
Blackstone Secured Lending
BXSL
$5.8B
$6.58K 0.02%
+192,582
New +$5.82M
FTGC icon
509
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$6.56K 0.02%
155,503
+146,164
+1,565% +$3.39M
WPC icon
510
W.P. Carey
WPC
$16.3B
$6.54K 0.02%
407,304
+400,782
+6,145% +$23.8M
HTZWW
511
Hertz Global Holdings Warrants
HTZWW
$107M
$6.53K 0.02%
14,303
+7,772
+119% +$18.9K
MAV
512
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$6.5K 0.02%
57,460
+50,960
+784% +$440K
CGGR icon
513
Capital Group Growth ETF
CGGR
$25.3B
$6.44K 0.02%
224,187
+217,743
+3,379% +$7.22M
PPL
514
PPL Corp
PPL
$26.8B
$6.42K 0.02%
212,423
+206,216
+3,322% +$6.31M
CGUS icon
515
Capital Group Core Equity ETF
CGUS
$11.9B
$6.39K 0.02%
219,083
+212,672
+3,317% +$7.03M
EMLP icon
516
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$6.39K 0.02%
214,734
+208,227
+3,200% +$6.7M
DTM icon
517
DT Midstream
DTM
$13.8B
$6.33K 0.02%
+497,918
New +$37.1M
DBB icon
518
Invesco DB Base Metals Fund
DBB
$314M
$6.3K 0.02%
158,972
+157,964
+15,671% +$3.08M
TRMD icon
519
TORM
TRMD
$3.02B
$6.3K 0.02%
+215,249
New +$7.89M
VGI
520
Virtus Global Multi-Sector Income Fund
VGI
$83.3M
$6.25K 0.02%
50,549
+44,401
+722% +$347K
BOE icon
521
BlackRock Enhanced Global Dividend Trust
BOE
$690M
$6.2K 0.02%
+69,839
New +$760K
IAF
522
abrdn Australia Equity Fund
IAF
$127M
$6.19K 0.02%
+9,724
New +$130K
SYLD icon
523
Cambria Shareholder Yield ETF
SYLD
$1.02B
$6.14K 0.02%
444,600
+438,304
+6,962% +$30.6M
HRL icon
524
Hormel Foods
HRL
$13.5B
$6.14K 0.02%
40,432
+39,303
+3,481% +$1.25M
NBB icon
525
Nuveen Taxable Municipal Income Fund
NBB
$456M
$6.12K 0.02%
101,670
+95,549
+1,561% +$1.56M
19 20
21
22 23

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CPO
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JIP
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RMC
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GACM
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FACM
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RIA
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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.