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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
WSO icon
551
Watsco Inc
WSO
$12.9B
$234K 0.02%
475
-1
-0.2% -$481
BUD icon
552
AB InBev
BUD
$152B
$233K 0.02%
+3,519
New +$217K
TSCO icon
553
Tractor Supply
TSCO
$16.7B
$233K 0.02%
4,010
+10
+0.3% +$538
UPST icon
554
Upstart Holdings
UPST
$2.24B
$233K 0.02%
5,830
+260
+5% +$8.65K
EEMA icon
555
iShares MSCI Emerging Markets Asia ETF
EEMA
$902M
$233K 0.02%
8,048
+7,999
+16,324% +$584K
SCD
556
LMP Capital and Income Fund
SCD
$335M
$233K 0.02%
13,226
– –
AJG icon
557
Arthur J. Gallagher & Co
AJG
$58.8B
$232K 0.02%
826
+52
+7% +$14.7K
TY icon
558
TRI-Continental Corp
TY
$1.84B
$232K 0.02%
7,031
– –
FBND icon
559
Fidelity Total Bond ETF
FBND
$28B
$232K 0.02%
5,147
+2,789
+118% +$129K
BHK icon
560
BlackRock Core Bond Trust
BHK
$605M
$231K 0.02%
19,188
– –
CDNS icon
561
Cadence Design Systems
CDNS
$90B
$227K 0.02%
837
-312
-27% -$86.3K
GSK icon
562
GSK
GSK
$99.6B
$226K 0.02%
5,540
+5
+0.1% +$205
HEGD icon
563
Swan Hedged Equity US Large Cap ETF
HEGD
$742M
$226K 0.02%
7,218
+5,873
+437% +$127K
CGGR icon
564
Capital Group Growth ETF
CGGR
$26B
$224K 0.02%
6,444
– –
GGN
565
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$826M
$223K 0.02%
52,136
+21
+0% +$87
IYH icon
566
iShares US Healthcare ETF
IYH
$3.95B
$223K 0.02%
3,427
-69
-2% -$4.41K
MRCC
567
DELISTED
Monroe Capital Corp
MRCC
$221K 0.02%
27,302
– –
IWP icon
568
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$221K 0.02%
1,881
-271
-13% -$30.3K
TDF
569
Templeton Dragon Fund
TDF
$243M
$220K 0.02%
24,009
+1,000
+4% +$7.91K
FE icon
570
FirstEnergy
FE
$24.9B
$219K 0.02%
4,948
+120
+2% +$5.05K
PNNT
571
Pennant Park Investment Corp
PNNT
$215M
$219K 0.02%
31,350
– –
CGUS icon
572
Capital Group Core Equity ETF
CGUS
$11.9B
$219K 0.02%
6,391
-20
-0.3% -$661
AXON
573
Axon Enterprise
AXON
$34.5B
$218K 0.02%
+546
New +$188K
FSLR icon
574
First Solar
FSLR
$18.6B
$218K 0.02%
872
– –
FFA
575
First Trust Enhanced Equity Income Fund
FFA
$442M
$217K 0.02%
10,691
+3
+0% +$59
21 22
23
24 25

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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.