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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
PFXF icon
51
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$159K 0.44%
3,852,678
+3,851,978
+550,283% +$67.8M
CAH icon
52
Cardinal Health
CAH
$54.5B
$156K 0.43%
248,878
+93,016
+60% +$9.73M
SPYI icon
53
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$155K 0.42%
7,950,949
+7,805,903
+5,382% +$393M
PGNY icon
54
Progyny
PGNY
$1.95B
$153K 0.42%
2,565,118
+2,412,068
+1,576% +$57.9M
NTRS icon
55
Northern Trust
NTRS
$35B
$152K 0.42%
185,172
+184,974
+93,421% +$16.2M
MPT
56
Medical Properties Trust
MPT
$2.42B
$151K 0.41%
885,983
+700,783
+378% +$3.46M
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.75B
$148K 0.41%
6,449,717
+6,445,422
+150,068% +$135M
TONX
58
TON Strategy Co
TONX
$162M
$148K 0.41%
35
-255
-88% -$4.19K
BALL icon
59
Ball Corp
BALL
$16.4B
$147K 0.4%
175,887
+110,053
+167% +$6.99M
MU icon
60
Micron Technology
MU
$1.03T
$145K 0.4%
1,430,619
+1,323,352
+1,234% +$138M
DBL
61
DoubleLine Opportunistic Credit Fund
DBL
$281M
$145K 0.4%
2,298,915
+2,156,851
+1,518% +$33.9M
FDX icon
62
FedEx
FDX
$77.3B
$144K 0.4%
784,691
+647,926
+474% +$188M
HON icon
63
Honeywell
HON
$74.6B
$144K 0.39%
1,006,575
+1,002,513
+24,680% +$194M
ETW
64
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$141K 0.39%
1,224,600
+1,117,291
+1,041% +$9.28M
PHYS icon
65
Sprott Physical Gold
PHYS
$16B
$140K 0.38%
2,859,518
+2,748,335
+2,472% +$52.9M
OFS icon
66
OFS Capital
OFS
$48.6M
$140K 0.38%
1,180,017
+1,046,440
+783% +$8.8M
CGSD icon
67
Capital Group Short Duration Income ETF
CGSD
$2.44B
$138K 0.38%
3,587,209
+3,474,992
+3,097% +$89.5M
KMI icon
68
Kinder Morgan
KMI
$70.7B
$137K 0.38%
2,164,637
+2,053,612
+1,850% +$43.3M
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$130K 0.36%
5,452,833
+5,323,451
+4,115% +$215M
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$130K 0.35%
23,711,434
+23,692,056
+122,263% +$879M
FSIG icon
71
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$128K 0.35%
5,583,795
+5,583,455
+1,642,193% +$106M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.2T
$127K 0.35%
18,743,594
+18,700,111
+43,006% +$3.14B
JEF icon
73
Jefferies Financial Group
JEF
$12.6B
$127K 0.35%
268,909
+268,840
+389,623% +$15.3M
FTXN icon
74
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$127K 0.35%
4,163,701
+4,105,927
+7,107% +$123M
CMCSA icon
75
Comcast
CMCSA
$90.4B
$125K 0.34%
1,507,285
+1,479,954
+5,415% +$58.4M
1 2
3
4 5

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LCI
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JPM
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CPO
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JIP
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RMC
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GWM
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GACM
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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.