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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
FBT icon
626
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.98B
$186K 0.02%
1,079
– –
BE icon
627
Bloom Energy
BE
$77.4B
$185K 0.02%
17,550
+5,900
+51% +$70K
NTRS icon
628
Northern Trust
NTRS
$31.9B
$185K 0.02%
152,194
+151,996
+76,766% +$13.3M
CMA
629
DELISTED
Comerica
CMA
$185K 0.02%
+3,090
New +$170K
FNX icon
630
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.31B
$185K 0.02%
1,576
-200
-11% -$22.5K
BYD icon
631
Boyd Gaming
BYD
$5.03B
$185K 0.02%
2,855
-899
-24% -$53.1K
UL icon
632
Unilever
UL
$135B
$183K 0.01%
+2,508
New +$173K
NET icon
633
Cloudflare
NET
$126B
$182K 0.01%
+2,249
New +$181K
HAPN
634
Happen Inc
HAPN
$1.72B
$182K 0.01%
15,900
-4,000
-20% -$42.7K
WAB icon
635
Wabtec
WAB
$49.4B
$181K 0.01%
995
-67
-6% -$11K
MRO
636
DELISTED
Marathon Oil Corporation
MRO
$179K 0.01%
6,735
+1,386
+26% +$38.4K
DFP
637
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$385M
$179K 0.01%
8,328
– –
VTEB icon
638
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$179K 0.01%
3,498
– –
FEX icon
639
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$179K 0.01%
1,715
– –
SAP icon
640
SAP
SAP
$242B
$177K 0.01%
+773
New +$164K
BALL icon
641
Ball Corp
BALL
$15.1B
$176K 0.01%
147,396
+81,562
+124% +$5.18M
NGG icon
642
National Grid
NGG
$75.6B
$175K 0.01%
+2,672
New +$164K
INGR icon
643
Ingredion
INGR
$6.08B
$175K 0.01%
1,272
+956
+303% +$122K
ONCY
644
Oncolytics Biotech
ONCY
$84.5M
$174K 0.01%
200,150
+1,750
+0.9% +$1.72K
WELL icon
645
Welltower
WELL
$168B
$174K 0.01%
1,358
+543
+67% +$63.4K
TER icon
646
Teradyne
TER
$62.7B
$174K 0.01%
1,296
-177
-12% -$23.9K
AHR icon
647
American Healthcare REIT
AHR
$11.3B
$174K 0.01%
+6,649
New +$130K
NVS icon
648
Novartis
NVS
$279B
$173K 0.01%
+1,503
New +$171K
BEEP icon
649
Mobile Infrastructure Corp
BEEP
$117M
$172K 0.01%
52,459
-2,000
-4% -$6.25K
EVR icon
650
Evercore
EVR
$10.1B
$172K 0.01%
+678
New +$161K
24 25
26
27 28

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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
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
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.