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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
+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
CMS icon
676
CMS Energy
CMS
$22.1B
$3.61K 0.01%
+254,833
New +$16.7M
PDD icon
677
Pinduoduo
PDD
$120B
$3.61K 0.01%
+486,125
New +$59.7M
NDMO icon
678
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$3.6K 0.01%
40,356
+36,756
+1,021% +$400K
PFLT icon
679
PennantPark Floating Rate Capital
PFLT
$752M
$3.58K 0.01%
41,421
+37,841
+1,057% +$429K
FTNT icon
680
Fortinet
FTNT
$121B
$3.58K 0.01%
277,319
+273,900
+8,011% +$18.7M
IQI icon
681
Invesco Quality Municipal Securities
IQI
$541M
$3.56K 0.01%
37,201
+33,691
+960% +$343K
XIFR
682
XPLR Infrastructure LP
XIFR
$1.09B
$3.55K 0.01%
98,142
+94,388
+2,514% +$2.45M
CLM icon
683
Cornerstone Strategic Value Fund
CLM
$2.23B
$3.55K 0.01%
+27,700
New +$207K
VST icon
684
Vistra
VST
$49.1B
$3.55K 0.01%
420,580
+417,730
+14,657% +$35.5M
ETR icon
685
Entergy
ETR
$49.9B
$3.55K 0.01%
933,432
+927,778
+16,409% +$54.7M
BUD icon
686
AB InBev
BUD
$158B
$3.52K 0.01%
+233,272
New +$14.4M
ARIS
687
Aris Mining
ARIS
$3.59B
$3.5K 0.01%
+16,100
New +$70.7K
VTEB icon
688
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$3.5K 0.01%
178,818
+175,320
+5,012% +$8.88M
FAX
689
abrdn Asia-Pacific Income Fund
FAX
$600M
$3.49K 0.01%
60,674
+21,652
+55% +$364K
AGGH icon
690
Simplify Aggregate Bond ETF
AGGH
$606M
$3.47K 0.01%
75,299
+71,834
+2,073% +$1.54M
CTRA
691
DELISTED
Coterra Energy
CTRA
$3.46K 0.01%
+82,939
New +$2.05M
ODFL icon
692
Old Dominion Freight Line
ODFL
$44.7B
$3.45K 0.01%
685,308
+681,858
+19,764% +$133M
PLD icon
693
Prologis
PLD
$134B
$3.44K 0.01%
434,908
+430,308
+9,355% +$53.4M
AEP icon
694
American Electric Power
AEP
$68.3B
$3.43K 0.01%
351,918
+347,776
+8,396% +$33.9M
IYH icon
695
iShares US Healthcare ETF
IYH
$3.77B
$3.43K 0.01%
222,753
+219,257
+6,272% +$14M
QQQE icon
696
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$3.42K 0.01%
306,935
+303,364
+8,495% +$26.7M
MCN
697
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$3.4K 0.01%
24,208
+20,808
+612% +$151K
IVOL icon
698
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$3.39K 0.01%
68,443
+65,443
+2,181% +$1.25M
TOST icon
699
Toast
TOST
$20.4B
$3.39K 0.01%
95,971
+92,581
+2,731% +$2.35M
IXG icon
700
iShares Global Financials ETF
IXG
$702M
$3.37K 0.01%
318,545
+315,077
+9,085% +$28.3M
26 27
28
29 30

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JPM
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CPO
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JIP
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RMC
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GACM
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FACM
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RIA
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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.