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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
LBRT icon
576
Liberty Energy
LBRT
$3.09B
$216K 0.02%
11,334
-672
-6% -$13.9K
WDAY icon
577
Workday
WDAY
$45.5B
$215K 0.02%
881
+9
+1% +$2.13K
TRMD icon
578
TORM
TRMD
$3.64B
$215K 0.02%
+6,296
New +$231K
GDO
579
Western Asset Global Corporate Defined Opportunity Fund
GDO
$71.6M
$215K 0.02%
16,705
– –
EMLP icon
580
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$215K 0.02%
6,391
-116
-2% -$3.73K
MMSI icon
581
Merit Medical Systems
MMSI
$5.19B
$214K 0.02%
+2,166
New +$198K
OMC icon
582
Omnicom Group
OMC
$20.6B
$214K 0.02%
2,070
+2,015
+3,664% +$194K
MGNR icon
583
American Beacon GLG Natural Resources ETF
MGNR
$1.25B
$213K 0.02%
+7,000
New +$203K
PPL
584
PPL Corp
PPL
$24.2B
$212K 0.02%
6,421
+214
+3% +$6.55K
SILA
585
DELISTED
Sila Realty Trust
SILA
$212K 0.02%
8,386
+500
+6% +$11.7K
MDYG icon
586
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$211K 0.02%
2,408
– –
BSTZ icon
587
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$211K 0.02%
10,985
-1,830
-14% -$34.9K
AGZ icon
588
iShares Agency Bond ETF
AGZ
$630M
$211K 0.02%
1,909
– –
NFJ
589
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$210K 0.02%
16,100
– –
DKS icon
590
Dick's Sporting Goods
DKS
$13.2B
$208K 0.02%
999
-46
-4% -$9.83K
BNY
591
Bank of New York Mellon
BNY
$101B
$208K 0.02%
56,127
+39,651
+241% +$2.61M
SJM icon
592
J.M. Smucker
SJM
$12.9B
$207K 0.02%
1,711
-2,355
-58% -$277K
OTIS icon
593
Otis Worldwide
OTIS
$25.2B
$207K 0.02%
1,993
+252
+14% +$24K
TECK icon
594
Teck Resources
TECK
$32B
$207K 0.02%
+3,964
New +$189K
VTHR icon
595
Vanguard Russell 3000 ETF
VTHR
$4.8B
$207K 0.02%
815
– –
PULS icon
596
PGIM Ultra Short Bond ETF
PULS
$19.3B
$206K 0.02%
4,141
+3,396
+456% +$169K
STX icon
597
Seagate
STX
$210B
$204K 0.02%
1,867
-3,736
-67% -$382K
TRGP icon
598
Targa Resources
TRGP
$59.5B
$204K 0.02%
1,380
-52
-4% -$7.32K
VAC icon
599
Marriott Vacations Worldwide
VAC
$3.6B
$204K 0.02%
+2,775
New +$214K
SLB icon
600
SLB Ltd
SLB
$76.4B
$203K 0.02%
4,830
+555
+13% +$24.7K
22 23
24
25 26

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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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 $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.