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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
TPIF icon
526
Timothy Plan International ETF
TPIF
$269M
$254K 0.02%
14,530
+13,751
+1,765% +$380K
DD icon
527
DuPont de Nemours
DD
$17.7B
$251K 0.02%
2,243
-2,394
-52% -$244K
TMUS icon
528
T-Mobile US
TMUS
$179B
$250K 0.02%
1,211
+58
+5% +$11.1K
CAH icon
529
Cardinal Health
CAH
$51B
$249K 0.02%
155,863
+1
+0% +$105
MELI icon
530
Mercado Libre
MELI
$86.8B
$248K 0.02%
121
– –
GLW icon
531
Corning
GLW
$131B
$248K 0.02%
5,493
-7,699
-58% -$324K
VICI icon
532
VICI Properties
VICI
$25.5B
$247K 0.02%
7,428
+2,457
+49% +$77.8K
AOR icon
533
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
$247K 0.02%
4,166
-420
-9% -$24.1K
Z icon
534
Zillow
Z
$6.17B
$246K 0.02%
3,862
+880
+30% +$47.3K
HAL icon
535
Halliburton
HAL
$27B
$246K 0.02%
8,458
+4,703
+125% +$148K
SAIC icon
536
Saic
SAIC
$5.49B
$246K 0.02%
1,764
+1,097
+164% +$139K
PBR.A icon
537
Petrobras Class A
PBR.A
$120B
$244K 0.02%
+17,053
New +$231K
LCTD icon
538
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$308M
$243K 0.02%
+4,865
New +$225K
VALE icon
539
Vale
VALE
$57.8B
$243K 0.02%
20,763
+7,139
+52% +$76.5K
ISD
540
PGIM High Yield Bond Fund
ISD
$387M
$242K 0.02%
17,331
– –
FTHY
541
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
$241K 0.02%
15,936
+411
+3% +$6.04K
MRVL icon
542
Marvell Technology
MRVL
$226B
$240K 0.02%
3,327
+14
+0.4% +$967
SNPS icon
543
Synopsys
SNPS
$80B
$240K 0.02%
473
+58
+14% +$31.1K
MSTR icon
544
Strategy Inc
MSTR
$62.7B
$239K 0.02%
1,415
+355
+33% +$50.8K
ICLN icon
545
iShares Global Clean Energy ETF
ICLN
$2.18B
$238K 0.02%
16,203
-50
-0.3% -$704
HWM icon
546
Howmet Aerospace
HWM
$91.1B
$238K 0.02%
12,265
+9,688
+376% +$875K
TSI
547
TCW Strategic Income Fund
TSI
$270M
$238K 0.02%
46,382
– –
IJJ icon
548
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$238K 0.02%
1,922
+24
+1% +$2.85K
MCHP icon
549
Microchip Technology
MCHP
$42.3B
$235K 0.02%
2,924
+83
+3% +$6.85K
IAU icon
550
iShares Gold Trust
IAU
$61.1B
$234K 0.02%
4,709
-25
-0.5% -$1.17K
20 21
22
23 24

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HCA
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ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

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.