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
VIXY icon
626
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$4.17K 0.01%
12,786
+12,742
+28,959% +$617K
AOR icon
627
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$4.17K 0.01%
246,792
+242,206
+5,281% +$13.9M
JD icon
628
JD.com
JD
$39.6B
$4.16K 0.01%
+166,400
New +$4.57M
PULS icon
629
PGIM Ultra Short Bond ETF
PULS
$18.4B
$4.14K 0.01%
206,139
+205,394
+27,570% +$10.2M
GSG icon
630
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
$4.12K 0.01%
86,457
+79,389
+1,123% +$1.68M
SKYY icon
631
First Trust Cloud Computing ETF
SKYY
$3.38B
$4.03K 0.01%
412,243
+408,542
+11,039% +$39.2M
JRS icon
632
Nuveen Real Estate Income Fund
JRS
$248M
$4.03K 0.01%
37,455
+33,462
+838% +$285K
AQST icon
633
Aquestive Therapeutics
AQST
$533M
$4K 0.01%
+19,920
New +$77.5K
CVAC
634
DELISTED
CureVac
CVAC
$4K 0.01%
+11,760
New +$38.7K
HKD
635
AMTD Digital
HKD
$531M
$4K 0.01%
+13,520
New +$42.2K
GRID
636
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$3.98K 0.01%
505,913
+503,254
+18,926% +$60.1M
LUMN icon
637
Lumen
LUMN
$6.6B
$3.98K 0.01%
28,225
-48,841
-63% -$209K
FTC icon
638
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$3.97K 0.01%
521,991
+517,748
+12,202% +$64.4M
TECK icon
639
Teck Resources
TECK
$31.3B
$3.96K 0.01%
+207,079
New +$9.86M
VTRS icon
640
Viatris
VTRS
$18.4B
$3.95K 0.01%
45,833
+41,764
+1,026% +$482K
BEN icon
641
Franklin Resources
BEN
$17.2B
$3.94K 0.01%
79,469
+75,552
+1,929% +$1.63M
GFS icon
642
GlobalFoundries
GFS
$28.9B
$3.94K 0.01%
158,384
+151,384
+2,163% +$7.03M
LUV icon
643
Southwest Airlines
LUV
$22B
$3.92K 0.01%
116,238
+111,394
+2,300% +$3.08M
PSNL icon
644
Personalis
PSNL
$1.54B
$3.9K 0.01%
20,982
+17,082
+438% +$70.3K
OHI icon
645
Omega Healthcare
OHI
$13.9B
$3.87K 0.01%
157,552
+153,309
+3,613% +$5.8M
Z icon
646
Zillow
Z
$8.08B
$3.86K 0.01%
246,397
+243,415
+8,163% +$13.1M
PAA icon
647
Plains All American Pipeline
PAA
$16.5B
$3.86K 0.01%
67,038
+60,979
+1,006% +$1.09M
ADI icon
648
Analog Devices
ADI
$186B
$3.86K 0.01%
887,603
+883,888
+23,792% +$199M
ARWR icon
649
Arrowhead Research
ARWR
$12.1B
$3.84K 0.01%
+74,439
New +$1.82M
COO icon
650
Cooper Companies
COO
$14.9B
$3.84K 0.01%
+423,485
New +$41.2M
24 25
26
27 28

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.