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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
NRG icon
701
NRG Energy
NRG
$20.4B
$147K 0.01%
1,611
+1,074
+200% +$85.4K
LOAN
702
Manhattan Bridge Capital
LOAN
$44.3M
$147K 0.01%
26,334
-753
-3% -$3.97K
URNM icon
703
Sprott Uranium Miners ETF
URNM
$1.84B
$146K 0.01%
3,190
+1,389
+77% +$61.1K
LII icon
704
Lennox International
LII
$12.7B
$146K 0.01%
242
– –
JLL icon
705
Jones Lang LaSalle
JLL
$14.5B
$146K 0.01%
542
+455
+523% +$110K
JMIA
706
Jumia Technologies
JMIA
$895M
$146K 0.01%
27,300
+8,750
+47% +$64.8K
VRT icon
707
Vertiv
VRT
$94B
$145K 0.01%
1,462
-339
-19% -$28.1K
FRA icon
708
BlackRock Floating Rate Income Strategies Fund
FRA
$372M
$144K 0.01%
+10,900
New +$143K
AIZ icon
709
Assurant
AIZ
$13B
$143K 0.01%
+720
New +$131K
HYI
710
Western Asset High Yield Opportunity Fund Inc
HYI
$126M
$143K 0.01%
11,553
– –
ESAB icon
711
ESAB
ESAB
$4.18B
$142K 0.01%
+1,337
New +$132K
STRL icon
712
Sterling Infrastructure
STRL
$15.2B
$142K 0.01%
980
-20
-2% -$2.38K
IQDF icon
713
Northern Trust International Quality Dividend ETF
IQDF
$1.15B
$141K 0.01%
2,362
+2,048
+652% +$51.7K
CTVA icon
714
Corteva
CTVA
$51.9B
$140K 0.01%
+2,384
New +$130K
COPP icon
715
Sprott Copper Miners ETF
COPP
$282M
$140K 0.01%
+4,485
New +$107K
STM icon
716
STMicroelectronics
STM
$47B
$140K 0.01%
+4,704
New +$155K
AES icon
717
AES
AES
$10.6B
$140K 0.01%
+6,965
New +$123K
POOL icon
718
Pool Corp
POOL
$5.93B
$138K 0.01%
366
+3
+0.8% +$1.04K
BAH icon
719
Booz Allen Hamilton
BAH
$8.45B
$138K 0.01%
+846
New +$130K
OXSQ icon
720
Oxford Square Capital
OXSQ
$137M
$137K 0.01%
48,520
-3,000
-6% -$8.84K
GNT
721
GAMCO Natural Resources, Gold & Income Trust
GNT
$148M
$137K 0.01%
23,256
-2,300
-9% -$13.1K
GUNR icon
722
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.92B
$135K 0.01%
1,965
+1,772
+918% +$71.1K
NOTE
723
DELISTED
FiscalNote
NOTE
$135K 0.01%
8,767
+459
+6% +$7.99K
RIO icon
724
Rio Tinto
RIO
$154B
$135K 0.01%
+1,891
New +$121K
SUB icon
725
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
$133K 0.01%
+1,250
New +$132K
27 28
29
30 31

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ACM
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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.