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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
BRO icon
776
Brown & Brown
BRO
$20.2B
$113K 0.01%
+1,095
New +$109K
CCD
777
Calamos Dynamic Convertible & Income Fund
CCD
$641M
$113K 0.01%
+4,461
New +$105K
IDCC icon
778
InterDigital
IDCC
$8.44B
$113K 0.01%
800
+760
+1,900% +$99.6K
FHLC icon
779
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$113K 0.01%
1,553
-300
-16% -$21.5K
BOH icon
780
Bank of Hawaii
BOH
$2.78B
$113K 0.01%
+1,801
New +$116K
DFAT icon
781
Dimensional US Targeted Value ETF
DFAT
$13.8B
$113K 0.01%
+2,313
New +$125K
SAR icon
782
Saratoga Investment
SAR
$270M
$112K 0.01%
4,840
+101
+2% +$2.33K
RS icon
783
Reliance Steel & Aluminium
RS
$20B
$112K 0.01%
388
-22
-5% -$6.3K
MAIN icon
784
Main Street Capital
MAIN
$5.15B
$112K 0.01%
2,237
+674
+43% +$33.7K
M icon
785
Macy's
M
$6.01B
$112K 0.01%
7,112
-13,020
-65% -$211K
MUJ icon
786
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$600M
$112K 0.01%
+9,196
New +$108K
MTB icon
787
M&T Bank
MTB
$31.8B
$110K 0.01%
618
+2
+0.3% +$332
EPAM icon
788
EPAM Systems
EPAM
$5.55B
$109K 0.01%
+550
New +$110K
UTF icon
789
Cohen & Steers Infrastructure Fund
UTF
$2.67B
$109K 0.01%
+4,198
New +$103K
ROKU icon
790
Roku
ROKU
$22.7B
$109K 0.01%
1,457
+119
+9% +$7.63K
RA
791
Brookfield Real Assets Income Fund
RA
$638M
$108K 0.01%
+7,910
New +$104K
P
792
Everpure Inc
P
$43.1B
$108K 0.01%
2,155
-1,998
-48% -$113K
AA icon
793
Alcoa
AA
$11.2B
$108K 0.01%
+2,803
New +$95.5K
HPQ icon
794
HP
HPQ
$28.2B
$108K 0.01%
3,006
-1,678
-36% -$59.1K
BKT icon
795
BlackRock Income Trust
BKT
$309M
$108K 0.01%
+8,660
New +$106K
TPVG icon
796
TriplePoint Venture Growth BDC
TPVG
$195M
$108K 0.01%
15,245
-4,850
-24% -$37.8K
SCHK icon
797
Schwab 1000 Index ETF
SCHK
$5.74B
$108K 0.01%
6,230
+5,156
+480% +$137K
ZBH icon
798
Zimmer Biomet
ZBH
$17.5B
$107K 0.01%
50,535
+50,000
+9,346% +$5.46M
BANF icon
799
BancFirst
BANF
$3.6B
$107K 0.01%
+1,014
New +$103K
VLTO icon
800
Veralto
VLTO
$23.5B
$107K 0.01%
954
+506
+113% +$53.5K
30 31
32
33 34

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HCA
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ICM
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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.