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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
MVF
551
DELISTED
BlackRock MuniVest Fund
MVF
$5.51K 0.02%
+41,873
New +$311K
GLW icon
552
Corning
GLW
$141B
$5.49K 0.02%
248,009
+234,817
+1,780% +$9.88M
CAR icon
553
Avis
CAR
$4.95B
$5.49K 0.02%
481,044
+478,552
+19,204% +$43.2M
CAT icon
554
Caterpillar
CAT
$396B
$5.46K 0.02%
2,136,667
+2,131,276
+39,534% +$736M
EFA icon
555
iShares MSCI EAFE ETF
EFA
$80.4B
$5.46K 0.01%
456,563
+449,336
+6,217% +$36.2M
IWR icon
556
iShares Russell Mid-Cap ETF
IWR
$58.2B
$5.44K 0.01%
479,217
+476,137
+15,459% +$40.1M
NXP icon
557
Nuveen Select Tax-Free Income Portfolio
NXP
$901M
$5.38K 0.01%
81,258
+75,920
+1,422% +$1.12M
SHEL icon
558
Shell
SHEL
$248B
$5.35K 0.01%
352,649
+347,314
+6,510% +$24.6M
ED icon
559
Consolidated Edison
ED
$40B
$5.32K 0.01%
553,546
+548,204
+10,262% +$54.2M
CRTC icon
560
Xtrackers US National Critical Technologies ETF
CRTC
$143M
$5.21K 0.01%
+163,500
New +$4.98M
TQQQ icon
561
ProShares UltraPro QQQ
TQQQ
$38.8B
$5.16K 0.01%
574,310
+570,310
+14,258% +$19.6M
FBND icon
562
Fidelity Total Bond ETF
FBND
$27.4B
$5.15K 0.01%
231,770
+229,412
+9,729% +$10.6M
CF icon
563
CF Industries
CF
$17.6B
$5.1K 0.01%
437,580
+431,910
+7,617% +$33.4M
VYMI icon
564
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$5.04K 0.01%
370,404
+365,643
+7,680% +$25.9M
EL icon
565
Estee Lauder
EL
$31.7B
$5.04K 0.01%
+502,836
New +$47.7M
NVG icon
566
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$5.04K 0.01%
67,483
+62,743
+1,324% +$805K
AFL icon
567
Aflac
AFL
$60.8B
$5.01K 0.01%
559,903
+554,803
+10,878% +$56.4M
XLY icon
568
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$4.95K 0.01%
1,843,914
+1,835,084
+20,782% +$172M
FE icon
569
FirstEnergy
FE
$27.3B
$4.95K 0.01%
219,434
+214,606
+4,445% +$9.03M
ACGL icon
570
Arch Capital
ACGL
$33.3B
$4.93K 0.01%
551,345
+548,402
+18,634% +$57M
CIG icon
571
CEMIG Preferred Shares
CIG
$5.58B
$4.9K 0.01%
+10,098
New +$20.1K
NEWT icon
572
NewtekOne
NEWT
$380M
$4.9K 0.01%
61,054
+56,154
+1,146% +$712K
FTLS icon
573
First Trust Long/Short Equity ETF
FTLS
$2.5B
$4.89K 0.01%
310,702
+304,146
+4,639% +$19.1M
KMT icon
574
Kennametal
KMT
$2.34B
$4.88K 0.01%
126,645
+117,162
+1,235% +$2.91M
LCTD icon
575
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$295M
$4.87K 0.01%
+242,911
New +$11.2M
21 22
23
24 25

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JPM
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CPO
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JIP
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RMC
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 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 $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.