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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
OGS icon
601
ONE Gas
OGS
$4.5B
$202K 0.02%
2,719
+504
+23% +$34.7K
BDX icon
602
Becton Dickinson
BDX
$50.1B
$202K 0.02%
+839
New +$197K
CCJ icon
603
Cameco
CCJ
$37.9B
$201K 0.02%
+4,201
New +$183K
STRA icon
604
Strategic Education
STRA
$1.69B
$200K 0.02%
2,156
+251
+13% +$25.4K
VTR icon
605
Ventas
VTR
$44.6B
$199K 0.02%
3,096
+497
+19% +$29K
VSS icon
606
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$198K 0.02%
2,005
+1,071
+115% +$129K
PPT
607
Franklin Premier Income Trust
PPT
$310M
$198K 0.02%
53,079
– –
RIG icon
608
Transocean
RIG
$5.9B
$197K 0.02%
46,282
+1,090
+2% +$5.37K
WY icon
609
Weyerhaeuser
WY
$14.2B
$196K 0.02%
92,945
+89,791
+2,847% +$2.76M
CTAS icon
610
Cintas
CTAS
$80.1B
$196K 0.02%
+952
New +$184K
SWKS icon
611
Skyworks Solutions
SWKS
$13.2B
$195K 0.02%
1,977
-938
-32% -$99.5K
HMC icon
612
Honda
HMC
$42.2B
$194K 0.02%
6,105
-3,550
-37% -$113K
QQXT icon
613
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$140M
$194K 0.02%
2,080
– –
TWO
614
DELISTED
Two Harbors Investment
TWO
$193K 0.02%
13,939
+977
+8% +$13.3K
GBTC icon
615
Grayscale Bitcoin Trust
GBTC
$12.5B
$193K 0.02%
3,830
-410
-10% -$20K
IRT icon
616
Independence Realty Trust
IRT
$3.47B
$193K 0.02%
9,415
-1,960
-17% -$38.6K
BXSL icon
617
Blackstone Secured Lending
BXSL
$5.68B
$193K 0.02%
+6,575
New +$199K
CARZ icon
618
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$192K 0.02%
9,249
+9,145
+8,793% +$518K
ALK icon
619
Alaska Air
ALK
$4.43B
$191K 0.02%
+4,221
New +$160K
SCCO icon
620
Southern Copper
SCCO
$171B
$190K 0.02%
1,763
-3
-0.2% -$292
WBD icon
621
Warner Bros
WBD
$77.5B
$189K 0.02%
22,938
-3,006
-12% -$23.5K
FPF
622
First Trust Intermediate Duration Preferred & Income Fund
FPF
$976M
$188K 0.02%
9,614
-3,993
-29% -$74.1K
ADM icon
623
Archer Daniels Midland
ADM
$38.7B
$186K 0.02%
+3,115
New +$190K
PKST
624
DELISTED
Peakstone Realty Trust
PKST
$186K 0.02%
13,642
+2,710
+25% +$35.5K
AMX icon
625
America Movil
AMX
$64.8B
$186K 0.02%
11,351
+63
+0.6% +$1.07K
23 24
25
26 27

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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
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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.