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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
MOS icon
676
The Mosaic Company
MOS
$7.07B
$157K 0.01%
5,854
-171
-3% -$4.71K
RWO icon
677
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$157K 0.01%
3,261
+730
+29% +$32.9K
DECK icon
678
Deckers Outdoor
DECK
$10.7B
$156K 0.01%
+978
New +$149K
PKG icon
679
Packaging Corp of America
PKG
$20.9B
$156K 0.01%
722
+345
+92% +$68.6K
FTGC icon
680
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
$156K 0.01%
6,564
-2,775
-30% -$64.4K
ESGV icon
681
Vanguard ESG US Stock ETF
ESGV
$13.5B
$155K 0.01%
2,909
+2,678
+1,159% +$262K
LYB icon
682
LyondellBasell Industries
LYB
$18.8B
$155K 0.01%
+1,612
New +$155K
COKE icon
683
Coca-Cola Consolidated
COKE
$12.9B
$153K 0.01%
1,160
-890
-43% -$109K
MINT icon
684
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
$152K 0.01%
1,507
-30
-2% -$3.01K
AEM icon
685
Agnico Eagle Mines
AEM
$93.2B
$151K 0.01%
+1,877
New +$145K
CDC icon
686
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$696M
$151K 0.01%
2,330
+1,569
+206% +$97.2K
IWN icon
687
iShares Russell 2000 Value ETF
IWN
$13.9B
$151K 0.01%
905
-378
-29% -$61.4K
DFS
688
DELISTED
Discover Financial Services
DFS
$151K 0.01%
+1,076
New +$145K
LEN icon
689
Lennar Class A
LEN
$19.8B
$150K 0.01%
15,214
+14,543
+2,167% +$2.44M
NACP icon
690
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.2M
$150K 0.01%
3,636
– –
ELF icon
691
e.l.f. Beauty
ELF
$6.01B
$150K 0.01%
+1,377
New +$216K
VTWO icon
692
Vanguard Russell 2000 ETF
VTWO
$16.5B
$150K 0.01%
1,606
-5,562
-78% -$481K
VNQI icon
693
Vanguard Global ex-US Real Estate ETF
VNQI
$3.31B
$150K 0.01%
3,197
+126
+4% +$5.49K
COIN icon
694
Coinbase
COIN
$50.6B
$150K 0.01%
+840
New +$168K
IBKR icon
695
Interactive Brokers
IBKR
$39.5B
$149K 0.01%
4,280
+40
+0.9% +$1.24K
PWR icon
696
Quanta Services
PWR
$96.9B
$148K 0.01%
498
-1
-0.2% -$264
YUM icon
697
Yum! Brands
YUM
$37.7B
$148K 0.01%
1,061
+21
+2% +$2.79K
USA icon
698
Liberty All-Star Equity Fund
USA
$1.8B
$148K 0.01%
20,843
+533
+3% +$3.65K
USO icon
699
United States Oil Fund
USO
$2.01B
$148K 0.01%
2,110
-4,835
-70% -$363K
IWS icon
700
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$147K 0.01%
1,110
-6,567
-86% -$830K
26 27
28
29 30

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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.