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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
BNS icon
751
Scotiabank
BNS
$113B
$123K 0.01%
51,346
-300
-0.6% -$14.6K
EFXT
752
Enerflex
EFXT
$2.89B
$123K 0.01%
+3,666
New +$20.6K
SNY icon
753
Sanofi
SNY
$98.7B
$122K 0.01%
+2,119
New +$114K
AZPN
754
DELISTED
Aspen Technology Inc
AZPN
$122K 0.01%
+510
New +$107K
HSBC icon
755
HSBC
HSBC
$346B
$121K 0.01%
+2,682
New +$116K
CET
756
Central Securities Corp
CET
$1.63B
$119K 0.01%
+2,606
New +$115K
VEEV icon
757
Veeva Systems
VEEV
$45.3B
$119K 0.01%
568
-50
-8% -$9.88K
BBY icon
758
Best Buy
BBY
$18.9B
$118K 0.01%
+1,140
New +$103K
DXJ icon
759
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$117K 0.01%
1,107
-57
-5% -$6.05K
STAG icon
760
STAG Industrial
STAG
$7.14B
$117K 0.01%
2,992
+15
+0.5% +$588
BSY icon
761
Bentley Systems
BSY
$9.45B
$117K 0.01%
+2,301
New +$113K
NWS icon
762
News Corp Class B
NWS
$17.4B
$117K 0.01%
4,221
+803
+23% +$22.6K
PNF
763
DELISTED
PIMCO New York Municipal Income Fund
PNF
$117K 0.01%
14,052
– –
LUV icon
764
Southwest Airlines
LUV
$20.7B
$116K 0.01%
3,923
-921
-19% -$25.5K
NMAI icon
765
Nuveen Multi-Asset Income Fund
NMAI
$468M
$116K 0.01%
8,789
+1,102
+14% +$14.4K
INCO icon
766
Columbia India Consumer ETF
INCO
$212M
$115K 0.01%
+1,500
New +$110K
ALGT icon
767
Allegiant Air
ALGT
$2.09B
$115K 0.01%
+2,096
New +$94.5K
SMR icon
768
NuScale Power
SMR
$3.25B
$115K 0.01%
9,900
+4,400
+80% +$44.9K
KDP icon
769
Keurig Dr Pepper
KDP
$42.8B
$114K 0.01%
3,051
+1,300
+74% +$45.7K
FMB icon
770
First Trust Managed Municipal ETF
FMB
$1.93B
$114K 0.01%
2,198
– –
TEL icon
771
TE Connectivity
TEL
$62.2B
$114K 0.01%
+756
New +$113K
KBA icon
772
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$128M
$114K 0.01%
4,400
-1,000
-19% -$21.7K
LYFT icon
773
Lyft
LYFT
$5.63B
$114K 0.01%
8,946
+6,450
+258% +$77K
EDIT icon
774
Editas Medicine
EDIT
$385M
$114K 0.01%
33,391
+1,934
+6% +$8.42K
CII icon
775
BlackRock Enhanced Captial and Income Fund
CII
$1.04B
$114K 0.01%
+5,782
New +$112K
29 30
31
32 33

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HCA
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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
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ZBNA
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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.