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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
SLRC icon
801
SLR Investment Corp
SLRC
$711M
$2.56K 0.01%
38,543
+36,382
+1,684% +$566K
BGX
802
Blackstone Long-Short Credit Income Fund
BGX
$139M
$2.56K 0.01%
+32,742
New +$418K
IAG icon
803
IAMGOLD
IAG
$10.1B
$2.55K 0.01%
+13,352
New +$61.6K
IXC icon
804
iShares Global Energy ETF
IXC
$2.74B
$2.55K 0.01%
103,205
+99,816
+2,945% +$4.1M
WTRG icon
805
Essential Utilities
WTRG
$11.5B
$2.54K 0.01%
+98,142
New +$3.86M
TDOC icon
806
Teladoc Health
TDOC
$1.26B
$2.54K 0.01%
23,299
+20,361
+693% +$169K
IWV icon
807
iShares Russell 3000 ETF
IWV
$20.6B
$2.54K 0.01%
828,914
+826,509
+34,366% +$260M
CUK
808
DELISTED
Carnival PLC
CUK
$2.53K 0.01%
+42,142
New +$651K
ERIC icon
809
Ericsson
ERIC
$33.6B
$2.52K 0.01%
+19,115
New +$134K
NGG icon
810
National Grid
NGG
$81.6B
$2.52K 0.01%
+186,162
New +$11.4M
RACE icon
811
Ferrari
RACE
$72.5B
$2.51K 0.01%
1,180,916
+1,178,410
+47,024% +$528M
CMCL icon
812
Caledonia Mining Corp
CMCL
$439M
$2.5K 0.01%
+37,400
New +$453K
TRIN icon
813
Trinity Capital Inc.
TRIN
$1.75B
$2.5K 0.01%
33,925
+31,425
+1,257% +$444K
EW icon
814
Edwards Lifesciences
EW
$53.4B
$2.48K 0.01%
163,919
+162,441
+10,991% +$11.8M
ACV
815
Virtus Diversified Income & Convertible Fund
ACV
$285M
$2.47K 0.01%
52,947
+50,542
+2,102% +$1.06M
SABR icon
816
Sabre
SABR
$892M
$2.46K 0.01%
9,047
+6,582
+267% +$20.5K
EXAS
817
DELISTED
Exact Sciences
EXAS
$2.43K 0.01%
+165,259
New +$9.33M
PPA icon
818
Invesco Aerospace & Defense ETF
PPA
$8.68B
$2.42K 0.01%
278,674
+275,975
+10,225% +$30M
JMST icon
819
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.42K 0.01%
123,416
+121,800
+7,537% +$6.19M
APD icon
820
Air Products & Chemicals
APD
$68B
$2.41K 0.01%
718,075
+715,686
+29,958% +$196M
NCV
821
Virtus Convertible & Income Fund
NCV
$390M
$2.41K 0.01%
2,111
+1,508
+250% +$20.5K
MDYG icon
822
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$2.41K 0.01%
211,268
+208,860
+8,674% +$17.8M
EOT
823
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$2.41K 0.01%
+43,208
New +$748K
SVM
824
Silvercorp Metals
SVM
$2.61B
$2.4K 0.01%
+10,497
New +$38.9K
HDV
825
iShares Core High Dividend ETF
HDV
$15.1B
$2.4K 0.01%
1,409,375
+1,398,870
+13,316% +$32M
31 32
33
34 35

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HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
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.