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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
NAD icon
726
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$3.18K 0.01%
39,333
+32,516
+477% +$390K
LRNZ icon
727
TrueShares Technology AI & Deep Learning ETF
LRNZ
$42.7M
$3.17K 0.01%
128,943
+128,929
+920,921% +$4.83M
WEC icon
728
WEC Energy
WEC
$35.9B
$3.16K 0.01%
303,515
+300,574
+10,220% +$26.6M
ALLE icon
729
Allegion
ALLE
$14.2B
$3.14K 0.01%
+457,555
New +$60.6M
ADM icon
730
Archer Daniels Midland
ADM
$38.6B
$3.12K 0.01%
+186,071
New +$11.3M
SCHK icon
731
Schwab 1000 Index ETF
SCHK
$5.98B
$3.12K 0.01%
215,244
+214,170
+19,941% +$5.7M
LVHD icon
732
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$3.11K 0.01%
126,639
+123,529
+3,972% +$4.77M
VTR icon
733
Ventas
VTR
$46.3B
$3.1K 0.01%
198,546
+195,947
+7,539% +$11.4M
CMA
734
DELISTED
Comerica
CMA
$3.09K 0.01%
+185,122
New +$10.2M
KDP icon
735
Keurig Dr Pepper
KDP
$42.3B
$3.05K 0.01%
114,351
+112,600
+6,431% +$3.96M
EQNR icon
736
Equinor
EQNR
$96.3B
$3.01K 0.01%
+76,294
New +$2.01M
AMCR icon
737
Amcor
AMCR
$21.4B
$3.01K 0.01%
+6,812
New +$362K
HPQ icon
738
HP
HPQ
$28.6B
$3.01K 0.01%
107,820
+103,136
+2,202% +$3.63M
ADT icon
739
ADT
ADT
$5.46B
$3K 0.01%
+21,697
New +$159K
CDE icon
740
Coeur Mining
CDE
$19B
$3K 0.01%
+20,640
New +$129K
EVGO icon
741
EVgo
EVGO
$519M
$3K 0.01%
+12,420
New +$47.5K
GUG
742
Guggenheim Active Allocation Fund
GUG
$507M
$3K 0.01%
49,650
+46,650
+1,555% +$734K
MNSO icon
743
MINISO
MNSO
$3.53B
$3K 0.01%
+52,620
New +$865K
STAG icon
744
STAG Industrial
STAG
$7.12B
$2.99K 0.01%
116,963
+113,986
+3,829% +$4.47M
HSY icon
745
Hershey
HSY
$37.4B
$2.99K 0.01%
573,643
+571,766
+30,462% +$111M
TXN icon
746
Texas Instruments
TXN
$250B
$2.97K 0.01%
613,440
+609,905
+17,253% +$123M
PFL
747
PIMCO Income Strategy Fund
PFL
$385M
$2.97K 0.01%
25,425
+22,544
+783% +$187K
APO icon
748
Apollo Global Management
APO
$84.8B
$2.96K 0.01%
370,233
+367,195
+12,087% +$42.4M
JLS icon
749
Nuveen Mortgage and Income Fund
JLS
$95.3M
$2.96K 0.01%
54,553
+51,593
+1,743% +$935K
BTX
750
BlackRock Technology and Private Equity Term Trust
BTX
$1.06B
$2.96K 0.01%
+22,318
New +$163K
28 29
30
31 32

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HA
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JPM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 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 $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.