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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
EIM
801
Eaton Vance Municipal Bond Fund
EIM
$449M
$107K 0.01%
+9,909
New +$104K
KVUE icon
802
Kenvue
KVUE
$34.1B
$106K 0.01%
4,598
-1,928
-30% -$39.9K
HE icon
803
Hawaiian Electric Industries
HE
$1.55B
$106K 0.01%
10,978
-965
-8% -$12K
FCVT icon
804
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$106K 0.01%
2,796
+194
+7% +$6.68K
CAG icon
805
Conagra Brands
CAG
$6.75B
$106K 0.01%
+100,447
New +$3.08M
EVTR icon
806
Eaton Vance Total Return Bond ETF
EVTR
$5.99B
$105K 0.01%
2,024
-132
-6% -$6.75K
PECO icon
807
Phillips Edison & Co
PECO
$4.81B
$104K 0.01%
2,761
-500
-15% -$17.8K
NDSN icon
808
Nordson
NDSN
$18.5B
$104K 0.01%
396
-1
-0.3% -$244
RQI icon
809
Cohen & Steers Quality Income Realty Fund
RQI
$1.49B
$104K 0.01%
+7,341
New +$95K
DG icon
810
Dollar General
DG
$27.2B
$104K 0.01%
+1,226
New +$134K
IXC icon
811
iShares Global Energy ETF
IXC
$2.89B
$103K 0.01%
2,550
-839
-25% -$34.4K
SOXL icon
812
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.6B
$103K 0.01%
+2,810
New +$115K
CCAP icon
813
Crescent Capital BDC
CCAP
$349M
$103K 0.01%
+5,550
New +$103K
CM icon
814
Canadian Imperial Bank of Commerce
CM
$102B
$102K 0.01%
+1,670
New +$90.4K
GPN icon
815
Global Payments
GPN
$22.3B
$102K 0.01%
997
-325
-25% -$33.7K
CAVA icon
816
CAVA Group
CAVA
$6.1B
$102K 0.01%
+824
New +$83.7K
EIX icon
817
Edison International
EIX
$19.8B
$102K 0.01%
+1,171
New +$95.1K
NBB icon
818
Nuveen Taxable Municipal Income Fund
NBB
$412M
$102K 0.01%
6,121
– –
ICMB icon
819
Investcorp Credit Management BDC
ICMB
$12.7M
$102K 0.01%
32,450
– –
UNM icon
820
Unum
UNM
$14.4B
$101K 0.01%
1,700
– –
NOK icon
821
Nokia
NOK
$57.5B
$101K 0.01%
23,029
+2,764
+14% +$11.2K
IYF icon
822
iShares US Financials ETF
IYF
$3.96B
$101K 0.01%
968
– –
VBF icon
823
Invesco Bond Fund
VBF
$162M
$100K 0.01%
5,900
-200
-3% -$3.31K
IYE icon
824
iShares US Energy ETF
IYE
$1.64B
$99.3K 0.01%
2,142
-230
-10% -$10.8K
AOM icon
825
iShares Core Moderate Allocation ETF
AOM
$1.88B
$99.2K 0.01%
2,200
-3,000
-58% -$132K
31 32
33
34 35

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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
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
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.