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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
CTVA icon
826
Corteva
CTVA
$50.6B
$2.38K 0.01%
+140,135
New +$7.65M
SYK icon
827
Stryker
SYK
$131B
$2.36K 0.01%
853,769
+852,496
+66,967% +$294M
IQDF icon
828
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$2.36K 0.01%
141,341
+141,027
+44,913% +$3.56M
PGR icon
829
Progressive
PGR
$121B
$2.35K 0.01%
596,331
+594,330
+29,702% +$138M
TM icon
830
Toyota
TM
$223B
$2.34K 0.01%
417,660
+416,446
+34,304% +$77.8M
CDC icon
831
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$2.33K 0.01%
150,984
+150,223
+19,740% +$9.31M
BCIC
832
BCP Investment Corp
BCIC
$94.9M
$2.33K 0.01%
43,166
+40,169
+1,340% +$763K
KWEB icon
833
KraneShares CSI China Internet ETF
KWEB
$5.31B
$2.33K 0.01%
79,117
+77,962
+6,750% +$2.1M
GOOD
834
Gladstone Commercial Corp
GOOD
$641M
$2.32K 0.01%
37,644
+35,326
+1,524% +$530K
DFAT icon
835
Dimensional US Targeted Value ETF
DFAT
$14.8B
$2.31K 0.01%
+112,517
New +$6.08M
LDOS icon
836
Leidos
LDOS
$17.9B
$2.31K 0.01%
377,047
+375,495
+24,194% +$56.8M
RCL icon
837
Royal Caribbean
RCL
$82.9B
$2.31K 0.01%
409,879
+406,048
+10,599% +$65.8M
SNAP icon
838
Snap
SNAP
$8.96B
$2.31K 0.01%
24,685
+23,978
+3,392% +$274K
BSY icon
839
Bentley Systems
BSY
$11B
$2.3K 0.01%
+116,914
New +$5.76M
ASA
840
ASA Gold and Precious Metals
ASA
$1.08B
$2.3K 0.01%
+47,794
New +$923K
ANET icon
841
Arista Networks
ANET
$257B
$2.28K 0.01%
3,500,440
+3,491,676
+39,841% +$304M
JOBY icon
842
Joby Aviation
JOBY
$8.17B
$2.28K 0.01%
11,468
+9,188
+403% +$50K
NET icon
843
Cloudflare
NET
$118B
$2.25K 0.01%
+181,922
New +$14.6M
MAIN icon
844
Main Street Capital
MAIN
$5.54B
$2.24K 0.01%
112,182
+110,619
+7,077% +$5.53M
AVA icon
845
Avista
AVA
$3.24B
$2.22K 0.01%
+86,180
New +$3.26M
FAD icon
846
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$2.22K 0.01%
297,126
+294,939
+13,486% +$37.3M
TRV icon
847
Travelers Companies
TRV
$77.2B
$2.22K 0.01%
520,291
+518,075
+23,379% +$114M
OVV icon
848
Ovintiv
OVV
$17.2B
$2.22K 0.01%
85,087
+83,621
+5,704% +$3.62M
ISRG icon
849
Intuitive Surgical
ISRG
$142B
$2.22K 0.01%
1,090,619
+1,088,415
+49,384% +$507M
FDD icon
850
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$2.22K 0.01%
27,624
+25,407
+1,146% +$310K
32 33
34
35 36

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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
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
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.