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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
JCI icon
826
Johnson Controls International
JCI
$90.5B
$99.1K 0.01%
+1,277
New +$89.6K
UBS icon
827
UBS Group
UBS
$149B
$98.8K 0.01%
+3,198
New +$96.1K
RF icon
828
Regions Financial
RF
$23.1B
$98.8K 0.01%
4,235
-199
-4% -$4.35K
EQT icon
829
EQT Corp
EQT
$31B
$98.7K 0.01%
+2,694
New +$91.6K
DY icon
830
Dycom Industries
DY
$8.13B
$98.5K 0.01%
+500
New +$90.2K
RKLB icon
831
Rocket Lab Corp
RKLB
$45.8B
$98.2K 0.01%
10,090
+600
+6% +$3.64K
WTRG icon
832
Essential Utilities
WTRG
$11.1B
$98.1K 0.01%
+2,545
New +$100K
XIFR
833
XPLR Infrastructure LP
XIFR
$978M
$98.1K 0.01%
3,553
-201
-5% -$5.21K
BTI icon
834
British American Tobacco
BTI
$117B
$97.8K 0.01%
+2,673
New +$95.5K
KRP icon
835
Kimbell Royalty Partners
KRP
$1.45B
$97.7K 0.01%
6,075
– –
EXPO icon
836
Exponent
EXPO
$3.06B
$97.7K 0.01%
+847
New +$88.6K
VONV icon
837
Vanguard Russell 1000 Value ETF
VONV
$21.5B
$97.7K 0.01%
1,143
+183
+19% +$14.6K
WSBC icon
838
WesBanco
WSBC
$3.65B
$97.4K 0.01%
3,269
– –
AMP icon
839
Ameriprise Financial
AMP
$43.8B
$97.3K 0.01%
+207
New +$89.8K
QLTA icon
840
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.14B
$96.3K 0.01%
1,960
– –
TOST icon
841
Toast
TOST
$17.6B
$96K 0.01%
3,390
– –
CNR
842
Core Natural Resources Inc
CNR
$4.34B
$95.9K 0.01%
+916
New +$89.2K
OPEN icon
843
Opendoor
OPEN
$2.35B
$95.8K 0.01%
49,497
-2,325
-4% -$4.72K
AIT icon
844
Applied Industrial Technologies
AIT
$12.3B
$95.7K 0.01%
+429
New +$87.4K
BRBR icon
845
BellRing Brands
BRBR
$885M
$95.5K 0.01%
+1,572
New +$87.2K
FND icon
846
Floor & Decor
FND
$4.99B
$93.7K 0.01%
755
+607
+410% +$63.1K
AGM icon
847
Federal Agricultural Mortgage
AGM
$2.33B
$93.7K 0.01%
+500
New +$95.5K
AWF
848
AllianceBernstein Global High Income Fund
AWF
$840M
$93.2K 0.01%
+8,219
New +$89.2K
LPLA icon
849
LPL Financial
LPLA
$24.2B
$92.8K 0.01%
399
-400
-50% -$90.1K
FDM icon
850
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
$92.4K 0.01%
1,441
– –
32 33
34
35 36

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ACM
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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
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
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.