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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
ORI icon
851
Old Republic International
ORI
$10.3B
$2.21K 0.01%
78,448
+72,714
+1,268% +$2.46M
HGLB
852
Highland Global Allocation Fund
HGLB
$178M
$2.21K 0.01%
17,363
+16,037
+1,209% +$124K
CME icon
853
CME Group
CME
$96.1B
$2.2K 0.01%
485,871
+483,618
+21,466% +$100M
SMCI icon
854
Super Micro Computer
SMCI
$25.3B
$2.2K 0.01%
9,164,960
+9,150,580
+63,634% +$557M
AOM icon
855
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.2K 0.01%
99,242
+94,042
+1,809% +$4.12M
FMB icon
856
First Trust Managed Municipal ETF
FMB
$2.07B
$2.2K 0.01%
114,208
+112,010
+5,096% +$5.78M
GAIN icon
857
Gladstone Investment Corp
GAIN
$658M
$2.19K 0.01%
31,646
+29,456
+1,345% +$397K
KMB icon
858
Kimberly-Clark
KMB
$36.8B
$2.19K 0.01%
311,273
+308,959
+13,352% +$43.8M
EOG icon
859
EOG Resources
EOG
$74.2B
$2.17K 0.01%
+267,303
New +$33.6M
MMSI icon
860
Merit Medical Systems
MMSI
$5.4B
$2.17K 0.01%
+214,066
New +$19.6M
CODI icon
861
Compass Diversified
CODI
$924M
$2.16K 0.01%
+47,801
New +$1.04M
GRFS
862
Grifois
GRFS
$5.4B
$2.16K 0.01%
+19,163
New +$156K
STRA icon
863
Strategic Education
STRA
$1.86B
$2.16K 0.01%
199,538
+197,633
+10,374% +$20M
P
864
Everpure Inc
P
$39B
$2.15K 0.01%
108,267
+104,114
+2,507% +$5.89M
MSI icon
865
Motorola Solutions
MSI
$77B
$2.15K 0.01%
967,604
+965,972
+59,189% +$403M
XRN
866
Chiron Real Estate Inc
XRN
$484M
$2.15K 0.01%
4,263
+3,837
+901% +$181K
IFN
867
Aberdeen India Fund
IFN
$505M
$2.15K 0.01%
40,811
+38,719
+1,851% +$708K
NXPI icon
868
NXP Semiconductors
NXPI
$58.5B
$2.14K 0.01%
514,341
+512,253
+24,533% +$128M
IYE icon
869
iShares US Energy ETF
IYE
$1.8B
$2.14K 0.01%
99,260
+96,888
+4,085% +$4.56M
GGZ
870
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$2.13K 0.01%
26,495
+24,360
+1,141% +$288K
LAMR icon
871
Lamar Advertising Co
LAMR
$15.8B
$2.13K 0.01%
285,102
+284,523
+49,140% +$34.7M
ABR icon
872
Arbor Realty Trust
ABR
$981M
$2.13K 0.01%
+33,122
New +$460K
VOX icon
873
Vanguard Communication Services ETF
VOX
$5.88B
$2.12K 0.01%
451,498
+450,530
+46,542% +$62.2M
SNY icon
874
Sanofi
SNY
$105B
$2.12K 0.01%
+122,118
New +$6.59M
BCE icon
875
BCE
BCE
$21.7B
$2.12K 0.01%
+73,602
New +$2.51M
33 34
35
36 37

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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.