We are live on ! Find out more
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
GFI icon
601
Gold Fields
GFI
$35.4B
$4.5K 0.01%
+69,075
New +$1.07M
COPP icon
602
Sprott Copper Miners ETF
COPP
$283M
$4.49K 0.01%
+140,132
New +$3.36M
HUBB icon
603
Hubbell
HUBB
$26.8B
$4.48K 0.01%
1,919,865
+1,915,383
+42,735% +$736M
CCD
604
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$4.46K 0.01%
+113,309
New +$2.67M
GLTR icon
605
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$4.43K 0.01%
502,441
+498,091
+11,450% +$53.3M
KBA icon
606
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$4.4K 0.01%
114,092
+108,692
+2,013% +$2.36M
NZF icon
607
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$4.39K 0.01%
57,486
+53,098
+1,210% +$674K
CVRX icon
608
CVRx
CVRX
$78.3M
$4.35K 0.01%
+38,324
New +$348K
IXN icon
609
iShares Global Tech ETF
IXN
$9.47B
$4.34K 0.01%
358,428
+354,499
+9,023% +$28.6M
ADP icon
610
Automatic Data Processing
ADP
$110B
$4.32K 0.01%
1,194,587
+1,190,407
+28,479% +$311M
SMFG icon
611
Sumitomo Mitsui Financial
SMFG
$167B
$4.29K 0.01%
+54,221
New +$716K
UEC icon
612
Uranium Energy
UEC
$5.54B
$4.29K 0.01%
26,610
+18,365
+223% +$99.6K
EMR icon
613
Emerson Electric
EMR
$91.6B
$4.28K 0.01%
468,069
+464,921
+14,769% +$50M
LQD icon
614
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$4.25K 0.01%
480,155
+475,761
+10,828% +$52.6M
FTAI icon
615
FTAI Aviation
FTAI
$22.2B
$4.24K 0.01%
564,028
+560,179
+14,554% +$63.5M
RF icon
616
Regions Financial
RF
$27B
$4.24K 0.01%
98,797
+94,363
+2,128% +$2.06M
TT icon
617
Trane Technologies
TT
$105B
$4.23K 0.01%
1,645,137
+1,640,569
+35,914% +$569M
ALK icon
618
Alaska Air
ALK
$5.3B
$4.22K 0.01%
+190,829
New +$7.24M
NWS icon
619
News Corp Class B
NWS
$17.8B
$4.22K 0.01%
116,718
+113,300
+3,315% +$3.19M
KSM
620
DELISTED
DWS Strategic Municipal Income Trust
KSM
$4.22K 0.01%
+42,961
New +$431K
CCJ icon
621
Cameco
CCJ
$42.6B
$4.2K 0.01%
+200,640
New +$8.75M
CL icon
622
Colgate-Palmolive
CL
$74.1B
$4.2K 0.01%
435,871
+432,730
+13,777% +$44.1M
UTF icon
623
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$4.2K 0.01%
+109,279
New +$2.68M
GPC icon
624
Genuine Parts
GPC
$18.7B
$4.18K 0.01%
584,342
+580,262
+14,222% +$80.6M
CNC icon
625
Centene
CNC
$32.6B
$4.18K 0.01%
+314,746
New +$23.1M
23 24
25
26 27

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
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.