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
GBTC icon
651
Grayscale Bitcoin Trust
GBTC
$9.51B
$3.83K 0.01%
193,415
+189,175
+4,462% +$9.21M
BTC
652
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$3.83K 0.01%
+4,313
New +$115K
MDY icon
653
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.81K 0.01%
2,172,826
+2,169,344
+62,302% +$1.2B
PAAS icon
654
Pan American Silver
PAAS
$19.9B
$3.81K 0.01%
+79,496
New +$1.68M
GSIE icon
655
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$3.81K 0.01%
338,702
+338,623
+428,637% +$11.8M
FAST icon
656
Fastenal
FAST
$58.9B
$3.78K 0.01%
539,698
+532,780
+7,701% +$18M
IRM icon
657
Iron Mountain
IRM
$37.7B
$3.78K 0.01%
448,644
+445,207
+12,953% +$47.6M
LGF.B
658
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.76K 0.01%
+28,284
New +$212K
MYI icon
659
BlackRock MuniYield Quality Fund III
MYI
$723M
$3.74K 0.01%
44,872
+41,158
+1,108% +$475K
JPI
660
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.74K 0.01%
77,809
+74,072
+1,982% +$1.46M
ADC icon
661
Agree Realty
ADC
$9.34B
$3.73K 0.01%
281,282
+276,355
+5,609% +$19.6M
THG icon
662
Hanover Insurance
THG
$7.77B
$3.73K 0.01%
552,450
+548,720
+14,711% +$75.4M
VCSH icon
663
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$3.71K 0.01%
294,886
+290,631
+6,830% +$22.8M
HASI icon
664
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$3.69K 0.01%
127,367
+123,672
+3,347% +$3.98M
FSTA icon
665
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$3.68K 0.01%
259,106
+257,345
+14,614% +$12.7M
AWK icon
666
American Water Works
AWK
$27.1B
$3.68K 0.01%
537,987
+534,411
+14,944% +$75.8M
IYG icon
667
iShares US Financial Services ETF
IYG
$2.24B
$3.67K 0.01%
260,834
+257,527
+7,787% +$17.7M
IR icon
668
Ingersoll Rand
IR
$32.7B
$3.67K 0.01%
360,349
+356,665
+9,681% +$33.1M
EFXT
669
Enerflex
EFXT
$2.62B
$3.67K 0.01%
+122,554
New +$687K
CRM icon
670
Salesforce
CRM
$165B
$3.66K 0.01%
1,002,848
+998,628
+23,664% +$256M
CG icon
671
Carlyle Group
CG
$18.3B
$3.64K 0.01%
+156,849
New +$6.58M
AZN icon
672
AstraZeneca
AZN
$244B
$3.64K 0.01%
141,831
+139,922
+7,330% +$22.6M
TIP icon
673
iShares TIPS Bond ETF
TIP
$14.7B
$3.64K 0.01%
402,031
+398,292
+10,652% +$43.3M
NACP icon
674
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.7M
$3.64K 0.01%
150,371
+146,735
+4,036% +$5.83M
BSM icon
675
Black Stone Minerals
BSM
$3.06B
$3.61K 0.01%
+54,556
New +$817K
25 26
27
28 29

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.