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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
AROC icon
776
Archrock
AROC
$5.85B
$2.74K 0.01%
+55,476
New +$1.12M
FRI icon
777
First Trust S&P REIT Index Fund
FRI
$204M
$2.73K 0.01%
80,799
+78,073
+2,864% +$2.19M
OGS icon
778
ONE Gas
OGS
$5.09B
$2.72K 0.01%
202,383
+200,168
+9,037% +$13.8M
CMRC
779
Commerce.com Inc Series 1
CMRC
$184M
$2.7K 0.01%
+15,795
New +$104K
EQT icon
780
EQT Corp
EQT
$33.8B
$2.69K 0.01%
+98,703
New +$3.36M
ASG
781
Liberty All-Star Growth Fund
ASG
$349M
$2.69K 0.01%
15,105
+12,471
+473% +$67.2K
HSBC icon
782
HSBC
HSBC
$358B
$2.68K 0.01%
+121,200
New +$5.25M
RSG icon
783
Republic Services
RSG
$65.9B
$2.68K 0.01%
538,653
+538,010
+83,672% +$108M
ORLA
784
DELISTED
Orla Mining
ORLA
$2.67K 0.01%
+10,700
New +$42.4K
BTI icon
785
British American Tobacco
BTI
$124B
$2.67K 0.01%
+97,778
New +$3.49M
VGR
786
DELISTED
Vector Group Ltd.
VGR
$2.67K 0.01%
39,851
+38,180
+2,285% +$515K
LMT icon
787
Lockheed Martin
LMT
$138B
$2.67K 0.01%
1,559,178
+1,556,609
+60,592% +$836M
RMT
788
Royce Micro-Cap Trust
RMT
$780M
$2.66K 0.01%
25,527
+22,920
+879% +$218K
GLU
789
Gabelli Utility & Income Trust
GLU
$116M
$2.65K 0.01%
43,685
+41,035
+1,548% +$619K
GNL icon
790
Global Net Lease
GNL
$1.9B
$2.65K 0.01%
34,305
+32,457
+1,756% +$272K
KKR icon
791
KKR & Co
KKR
$103B
$2.63K 0.01%
342,982
+339,946
+11,197% +$40.2M
BEAM icon
792
Beam Therapeutics
BEAM
$2.74B
$2.63K 0.01%
+64,313
New +$1.66M
ICLR icon
793
Icon
ICLR
$12.9B
$2.62K 0.01%
752,752
+750,104
+28,327% +$237M
ITOT icon
794
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$2.62K 0.01%
328,991
+326,373
+12,467% +$39.5M
SYM icon
795
Symbotic
SYM
$5.43B
$2.61K 0.01%
63,658
+63,653
+1,273,060% +$1.73M
CET
796
Central Securities Corp
CET
$1.63B
$2.61K 0.01%
+119,464
New +$5.29M
AB icon
797
AllianceBernstein
AB
$3.41B
$2.6K 0.01%
+90,714
New +$3.1M
UMC icon
798
United Microelectronic
UMC
$48.6B
$2.6K 0.01%
+21,892
New +$183K
ILF icon
799
iShares Latin America 40 ETF
ILF
$3.69B
$2.58K 0.01%
66,821
+64,242
+2,491% +$1.64M
VFMO icon
800
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$2.57K 0.01%
414,285
+412,936
+30,611% +$63.6M
30 31
32
33 34

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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.