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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
HMC icon
526
Honda
HMC
$40.4B
$6.11K 0.02%
193,712
+184,057
+1,906% +$5.84M
GIS icon
527
General Mills
GIS
$20.6B
$6.1K 0.02%
450,451
+443,202
+6,114% +$30.7M
SPG icon
528
Simon Property Group
SPG
$71.6B
$6.09K 0.02%
892,085
+887,356
+18,764% +$140M
KRP icon
529
Kimbell Royalty Partners
KRP
$1.51B
$6.08K 0.02%
97,747
+91,672
+1,509% +$1.48M
OBDC icon
530
Blue Owl Capital
OBDC
$5.86B
$6.04K 0.02%
+87,945
New +$1.32M
BMR icon
531
Beamr Imaging
BMR
$19.6M
$6K 0.02%
+23,220
New +$97K
PAYX icon
532
Paychex
PAYX
$43.3B
$5.96K 0.02%
799,907
+797,843
+38,655% +$101M
TSM icon
533
TSMC
TSM
$2.26T
$5.92K 0.02%
1,027,624
+1,023,242
+23,351% +$174M
HIG icon
534
Hartford Financial Services
HIG
$37.6B
$5.9K 0.02%
694,084
+691,900
+31,680% +$75.9M
VBF icon
535
Invesco Bond Fund
VBF
$169M
$5.9K 0.02%
100,359
+94,259
+1,545% +$1.56M
TTEK icon
536
Tetra Tech
TTEK
$9.13B
$5.88K 0.02%
277,140
+270,495
+4,071% +$12M
SBSW icon
537
Sibanye-Stillwater
SBSW
$7.44B
$5.87K 0.02%
+24,113
New +$102K
MOS icon
538
The Mosaic Company
MOS
$6.93B
$5.85K 0.02%
156,761
+150,736
+2,502% +$4.15M
UPST icon
539
Upstart Holdings
UPST
$2.91B
$5.83K 0.02%
233,258
+227,688
+4,088% +$7.57M
CII icon
540
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$5.78K 0.02%
+113,848
New +$2.21M
MMU
541
Western Asset Managed Municipals Fund
MMU
$555M
$5.71K 0.02%
61,886
+56,177
+984% +$598K
TTE icon
542
TotalEnergies
TTE
$193B
$5.69K 0.02%
367,607
+361,923
+6,367% +$24.6M
ARM icon
543
Arm
ARM
$304B
$5.68K 0.02%
812,297
+806,676
+14,351% +$115M
GEV icon
544
GE Vernova
GEV
$282B
$5.63K 0.02%
1,435,792
+1,431,729
+35,238% +$275M
TCPC icon
545
BlackRock TCP Capital
TCPC
$353M
$5.59K 0.02%
46,374
+40,780
+729% +$392K
GRX
546
Gabelli Healthcare & Wellness Trust
GRX
$147M
$5.56K 0.02%
60,838
+55,282
+995% +$582K
CCAP icon
547
Crescent Capital BDC
CCAP
$416M
$5.55K 0.02%
+102,675
New +$1.91M
GSK icon
548
GSK
GSK
$101B
$5.54K 0.02%
226,487
+220,952
+3,992% +$9.04M
IVOO icon
549
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$5.52K 0.02%
768,517
+767,997
+147,692% +$78.4M
AG icon
550
First Majestic Silver
AG
$9.2B
$5.51K 0.02%
33,090
+19,095
+136% +$111K
20 21
22
23 24

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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.