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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
ABBV icon
51
AbbVie
ABBV
$471B
$4.73M 0.38%
561,216
+304,959
+119% +$56.9M
BAC icon
52
Bank of America
BAC
$388B
$4.55M 0.37%
591,500
+466,927
+375% +$18.7M
DVY icon
53
iShares Select Dividend ETF
DVY
$22.4B
$4.37M 0.36%
32,376
+7,566
+30% +$978K
BX icon
54
Blackstone
BX
$86B
$4.2M 0.34%
27,435
+256
+0.9% +$35.5K
ET icon
55
Energy Transfer Partners
ET
$69.2B
$4.18M 0.34%
260,170
-2,295
-0.9% -$36.9K
FTXN icon
56
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$4.16M 0.34%
127,214
+69,440
+120% +$2.09M
HERD icon
57
Pacer Cash Cows Fund of Funds ETF
HERD
$101M
$3.87M 0.31%
96,277
+95,577
+13,654% +$3.67M
NEE icon
58
NextEra Energy
NEE
$157B
$3.86M 0.31%
45,679
+1,508
+3% +$118K
PFXF icon
59
VanEck Preferred Securities ex Financials ETF
PFXF
$2.34B
$3.85M 0.31%
159,203
+158,503
+22,643% +$2.79M
PG icon
60
Procter & Gamble
PG
$346B
$3.69M 0.3%
21,326
+2,019
+10% +$343K
ARCC icon
61
Ares Capital
ARCC
$13.7B
$3.61M 0.29%
210,579
+46,689
+28% +$970K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$3.61M 0.29%
38,416
+1,964
+5% +$178K
CGSD icon
63
Capital Group Short Duration Income ETF
CGSD
$2.72B
$3.59M 0.29%
137,951
+25,734
+23% +$662K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$35.8B
$3.57M 0.29%
24,117
+3,272
+16% +$301K
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$7.66B
$3.5M 0.28%
77,039
-298
-0.4% -$12.9K
JNJ icon
66
Johnson & Johnson
JNJ
$655B
$3.45M 0.28%
82,930
+65,854
+386% +$10.5M
DIS icon
67
Walt Disney
DIS
$182B
$3.43M 0.28%
35,621
+8,587
+32% +$790K
JHML icon
68
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$3.42M 0.28%
55,078
+33,669
+157% +$2.24M
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$3.4M 0.28%
8,041
+142
+2% +$57.7K
PANW icon
70
Palo Alto Networks
PANW
$321B
$3.26M 0.26%
19,070
+132
+0.7% +$22.2K
OKE icon
71
Oneok
OKE
$55.9B
$3.23M 0.26%
65,103
+31,235
+92% +$2.72M
PEP icon
72
PepsiCo
PEP
$175B
$3.22M 0.26%
37,837
+19,128
+102% +$3.29M
IYW icon
73
iShares US Technology ETF
IYW
$26.4B
$3.19M 0.26%
21,040
+10,239
+95% +$1.51M
NZAC icon
74
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$196M
$3.18M 0.26%
58,339
+57,903
+13,281% +$2.06M
GE icon
75
GE Aerospace
GE
$330B
$3.17M 0.26%
16,827
+1,838
+12% +$311K
1 2
3
4 5

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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 $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.