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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
BJ icon
701
BJs Wholesale Club
BJ
$11.9B
$3.36K 0.01%
276,968
+273,758
+8,528% +$23.2M
AXP icon
702
American Express
AXP
$232B
$3.35K 0.01%
909,737
+906,353
+26,783% +$226M
AMT icon
703
American Tower
AMT
$81.2B
$3.35K 0.01%
778,865
+775,379
+22,243% +$172M
FTA icon
704
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$3.35K 0.01%
264,785
+261,439
+7,813% +$20M
INFY icon
705
Infosys
INFY
$50.3B
$3.34K 0.01%
+74,360
New +$1.63M
MRVL icon
706
Marvell Technology
MRVL
$199B
$3.33K 0.01%
239,934
+236,621
+7,142% +$16.3M
HLN icon
707
Haleon
HLN
$43.2B
$3.31K 0.01%
+34,986
New +$338K
CRWD icon
708
CrowdStrike
CRWD
$230B
$3.3K 0.01%
3,703,324
+3,682,780
+17,926% +$262M
LULU icon
709
lululemon athletica
LULU
$13.6B
$3.3K 0.01%
895,726
+894,531
+74,856% +$237M
SBIO icon
710
ALPS Medical Breakthroughs ETF
SBIO
$214M
$3.3K 0.01%
+164,557
New +$6M
TBNK
711
DELISTED
Territorial Bancorp Inc.
TBNK
$3.3K 0.01%
34,452
+31,152
+944% +$292K
OCSL icon
712
Oaktree Specialty Lending
OCSL
$1.15B
$3.29K 0.01%
53,709
+53,116
+8,957% +$910K
WSBC icon
713
WesBanco
WSBC
$4.1B
$3.27K 0.01%
97,351
+94,082
+2,878% +$2.89M
RWO icon
714
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$3.26K 0.01%
156,646
+154,115
+6,089% +$6.95M
EXAI
715
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$3.25K 0.01%
+15,860
New +$83K
SMG icon
716
ScottsMiracle-Gro
SMG
$3.59B
$3.25K 0.01%
281,485
+278,146
+8,330% +$19.5M
CB icon
717
Chubb
CB
$133B
$3.24K 0.01%
935,067
+931,841
+28,885% +$255M
ETN icon
718
Eaton
ETN
$176B
$3.24K 0.01%
1,073,976
+1,070,024
+27,076% +$327M
EWA icon
719
iShares MSCI Australia ETF
EWA
$1.45B
$3.24K 0.01%
87,782
+84,544
+2,611% +$2.14M
BUFS
720
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$188M
$3.2K 0.01%
67,628
+66,328
+5,102% +$1.37M
UBS icon
721
UBS Group
UBS
$176B
$3.2K 0.01%
+98,850
New +$2.97M
VNQI icon
722
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.2K 0.01%
149,968
+146,897
+4,783% +$6.39M
URNM icon
723
Sprott Uranium Miners ETF
URNM
$2B
$3.19K 0.01%
146,357
+144,556
+8,026% +$6.35M
AMAT icon
724
Applied Materials
AMAT
$424B
$3.18K 0.01%
643,102
+639,635
+18,449% +$131M
ULTA icon
725
Ulta Beauty
ULTA
$22.2B
$3.18K 0.01%
1,238,569
+1,237,884
+180,713% +$464M
27 28
29
30 31

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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.