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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
AOD
751
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$2.95K 0.01%
+26,845
New +$234K
PCAR icon
752
PACCAR
PCAR
$68.8B
$2.93K 0.01%
289,034
+285,251
+7,540% +$27.9M
MCHP icon
753
Microchip Technology
MCHP
$42.2B
$2.92K 0.01%
234,768
+231,927
+8,164% +$19.1M
PNW icon
754
Pinnacle West Capital
PNW
$12.2B
$2.92K 0.01%
258,771
+258,601
+152,118% +$22.1M
ESGV icon
755
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.91K 0.01%
155,394
+155,163
+67,170% +$15.2M
REET icon
756
iShares Global REIT ETF
REET
$5.08B
$2.91K 0.01%
77,630
+74,747
+2,593% +$1.89M
PNC icon
757
PNC Financial Services
PNC
$102B
$2.9K 0.01%
536,989
+532,871
+12,940% +$93.4M
SLM icon
758
SLM Corp
SLM
$5.22B
$2.9K 0.01%
66,254
+63,357
+2,187% +$1.37M
ECL icon
759
Ecolab
ECL
$77.4B
$2.89K 0.01%
738,567
+735,934
+27,950% +$180M
BHC icon
760
Bausch Health
BHC
$2.37B
$2.88K 0.01%
+23,460
New +$155K
ADIV icon
761
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55.3M
$2.86K 0.01%
46,503
+43,645
+1,527% +$653K
BYD icon
762
Boyd Gaming
BYD
$6.05B
$2.85K 0.01%
184,560
+180,806
+4,816% +$10.7M
NNY icon
763
Nuveen New York Municipal Value Fund
NNY
$158M
$2.84K 0.01%
24,461
+21,620
+761% +$183K
UNG icon
764
United States Natural Gas Fund
UNG
$489M
$2.82K 0.01%
46,116
+43,246
+1,507% +$627K
UL icon
765
Unilever
UL
$135B
$2.82K 0.01%
+162,939
New +$11.3M
DD icon
766
DuPont de Nemours
DD
$19.5B
$2.82K 0.01%
199,935
+195,298
+4,212% +$19.9M
SOXL icon
767
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$2.81K 0.01%
+103,078
New +$4.22M
AA icon
768
Alcoa
AA
$13.1B
$2.8K 0.01%
+108,129
New +$3.68M
NGL icon
769
NGL Energy Partners
NGL
$2.13B
$2.8K 0.01%
12,600
+9,800
+350% +$43.9K
FCVT icon
770
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$2.8K 0.01%
106,103
+103,501
+3,978% +$3.56M
VAC icon
771
Marriott Vacations Worldwide
VAC
$4.17B
$2.77K 0.01%
+203,907
New +$15.7M
SIVR icon
772
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$2.77K 0.01%
+82,408
New +$2.32M
WRB icon
773
W.R. Berkley
WRB
$26.2B
$2.76K 0.01%
+156,779
New +$8.8M
PECO icon
774
Phillips Edison & Co
PECO
$5.2B
$2.76K 0.01%
104,117
+100,856
+3,093% +$3.6M
IVR icon
775
Invesco Mortgage Capital
IVR
$805M
$2.75K 0.01%
25,823
+23,073
+839% +$207K
29 30
31
32 33

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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.