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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
TRI icon
651
Thomson Reuters
TRI
$42.2B
$171K 0.01%
+989
New +$167K
ETJ
652
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
$171K 0.01%
18,609
+3,500
+23% +$31.3K
LHX icon
653
L3Harris
LHX
$44.3B
$171K 0.01%
717
-2
-0.3% -$462
WOOF icon
654
Petco
WOOF
$650M
$170K 0.01%
37,450
-4,000
-10% -$13.6K
LXP icon
655
LXP Industrial Trust
LXP
$3.59B
$169K 0.01%
3,357
-212
-6% -$10.6K
EXR icon
656
Extra Space Storage
EXR
$27.8B
$168K 0.01%
+933
New +$157K
GBDC icon
657
Golub Capital BDC
GBDC
$3.24B
$168K 0.01%
11,118
+3,425
+45% +$51.7K
RITM icon
658
Rithm Capital
RITM
$5.07B
$168K 0.01%
14,768
-2,067
-12% -$23.5K
CSX icon
659
CSX Corp
CSX
$86.6B
$167K 0.01%
+4,837
New +$164K
JD icon
660
JD.com
JD
$35.9B
$166K 0.01%
+4,160
New +$114K
EXAS
661
DELISTED
Exact Sciences
EXAS
$165K 0.01%
+2,426
New +$137K
SFM icon
662
Sprouts Farmers Market
SFM
$5.92B
$165K 0.01%
1,492
-3,286
-69% -$313K
DSL
663
DoubleLine Income Solutions Fund
DSL
$1.15B
$165K 0.01%
+12,691
New +$162K
SBIO icon
664
ALPS Medical Breakthroughs ETF
SBIO
$210M
$165K 0.01%
+3,301
New +$120K
HNDL icon
665
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$623M
$164K 0.01%
7,391
– –
EW icon
666
Edwards Lifesciences
EW
$50B
$164K 0.01%
2,484
+1,006
+68% +$73.1K
ALB icon
667
Albemarle
ALB
$12.7B
$164K 0.01%
1,728
-379
-18% -$33.6K
CRTC icon
668
Xtrackers US National Critical Technologies ETF
CRTC
$144M
$164K 0.01%
+5,205
New +$159K
FOUR icon
669
Shift4
FOUR
$2.92B
$161K 0.01%
1,812
+256
+16% +$19.4K
DBB icon
670
Invesco DB Base Metals Fund
DBB
$368M
$159K 0.01%
6,298
+5,290
+525% +$103K
LNG icon
671
Cheniere Energy
LNG
$55.7B
$159K 0.01%
+884
New +$159K
GFS icon
672
GlobalFoundries
GFS
$26.6B
$158K 0.01%
3,935
-3,065
-44% -$142K
OHI icon
673
Omega Healthcare
OHI
$14.1B
$158K 0.01%
3,871
-372
-9% -$14.1K
CG icon
674
Carlyle Group
CG
$14.1B
$157K 0.01%
+3,643
New +$153K
WRB icon
675
W.R. Berkley
WRB
$25.1B
$157K 0.01%
+2,764
New +$155K
25 26
27
28 29

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HCA
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ICM
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CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
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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.