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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
SAR icon
576
Saratoga Investment
SAR
$313M
$4.84K 0.01%
112,238
+107,499
+2,268% +$2.48M
CSX icon
577
CSX Corp
CSX
$93.5B
$4.84K 0.01%
+167,013
New +$5.67M
RIVN icon
578
Rivian
RIVN
$23.1B
$4.83K 0.01%
54,215
+51,464
+1,871% +$739K
SLB icon
579
SLB Ltd
SLB
$77.2B
$4.83K 0.01%
202,635
+198,360
+4,640% +$8.83M
ZTS icon
580
Zoetis
ZTS
$30.8B
$4.81K 0.01%
939,974
+937,700
+41,236% +$173M
MRNA icon
581
Moderna
MRNA
$25.2B
$4.78K 0.01%
319,514
+316,552
+10,687% +$29.1M
BOND icon
582
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$4.77K 0.01%
451,574
+444,947
+6,714% +$41.5M
FXD icon
583
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$4.77K 0.01%
301,743
+296,975
+6,229% +$17.9M
O icon
584
Realty Income
O
$59.8B
$4.75K 0.01%
301,572
+291,647
+2,939% +$17.4M
MQT
585
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$4.74K 0.01%
+53,178
New +$562K
PRNT icon
586
The 3D Printing ETF
PRNT
$65M
$4.71K 0.01%
+367,858
New +$7.32M
IAU icon
587
iShares Gold Trust
IAU
$64.6B
$4.71K 0.01%
234,037
+229,303
+4,844% +$10.7M
STM icon
588
STMicroelectronics
STM
$48.7B
$4.7K 0.01%
+139,850
New +$4.62M
HRZN icon
589
Horizon Technology Finance
HRZN
$341M
$4.7K 0.01%
50,055
+44,555
+810% +$509K
FDN icon
590
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$4.67K 0.01%
890,555
+886,446
+21,573% +$178M
ETO
591
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$4.67K 0.01%
+123,862
New +$3.17M
SNOW icon
592
Snowflake
SNOW
$117B
$4.62K 0.01%
530,883
+526,608
+12,318% +$64.8M
NEA icon
593
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$4.6K 0.01%
55,115
+50,941
+1,220% +$592K
JOF
594
Japan Smaller Capitalization Fund
JOF
$355M
$4.6K 0.01%
38,042
+33,442
+727% +$261K
KVUE icon
595
Kenvue
KVUE
$36.8B
$4.6K 0.01%
106,341
+99,815
+1,529% +$2.07M
WPM icon
596
Wheaton Precious Metals
WPM
$59.9B
$4.55K 0.01%
278,196
+273,532
+5,865% +$16.3M
KYN icon
597
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$4.55K 0.01%
50,094
+45,612
+1,018% +$485K
PEG icon
598
Public Service Enterprise Group
PEG
$37.8B
$4.54K 0.01%
404,938
+400,633
+9,306% +$32M
VMO icon
599
Invesco Municipal Opportunity Trust
VMO
$665M
$4.53K 0.01%
46,476
+41,987
+935% +$425K
VXUS icon
600
Vanguard Total International Stock ETF
VXUS
$164B
$4.52K 0.01%
292,711
+291,004
+17,048% +$18M
22 23
24
25 26

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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
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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.