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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
COLM icon
851
Columbia Sportswear
COLM
$2.97B
$92.3K 0.01%
+1,109
New +$89K
PAI
852
Western Asset Investment Grade Income Fund
PAI
$108M
$91.9K 0.01%
7,150
+1,500
+27% +$18.7K
BRLN icon
853
BlackRock Floating Rate Loan ETF
BRLN
$51.1M
$91.9K 0.01%
+1,750
New +$91.8K
MKC icon
854
McCormick & Company Non-Voting
MKC
$13B
$91.9K 0.01%
1,116
-117
-9% -$9.12K
UAL icon
855
United Airlines
UAL
$36.4B
$91.5K 0.01%
1,604
-2,130
-57% -$98.6K
PATH icon
856
UiPath
PATH
$6.39B
$91.1K 0.01%
7,115
-450
-6% -$5.51K
BURL icon
857
Burlington
BURL
$16.6B
$90.9K 0.01%
+345
New +$89.3K
AB icon
858
AllianceBernstein
AB
$3.27B
$90.7K 0.01%
+2,600
New +$88.8K
BXP icon
859
Boston Properties
BXP
$9.96B
$90.5K 0.01%
+1,125
New +$80.6K
MTD icon
860
Mettler-Toledo International
MTD
$30.6B
$90K 0.01%
60
– –
KMPR icon
861
Kemper
KMPR
$1.49B
$89.4K 0.01%
88,029
+4
+0% +$246
TWLO icon
862
Twilio
TWLO
$43.8B
$89.1K 0.01%
1,366
+455
+50% +$27.2K
MNKD icon
863
MannKind Corp
MNKD
$1.07B
$88.7K 0.01%
14,100
-400
-3% -$2.3K
COR icon
864
Cencora
COR
$57.6B
$88.5K 0.01%
393
-19
-5% -$4.41K
TLT icon
865
iShares 20+ Year Treasury Bond ETF
TLT
$44.1B
$88.5K 0.01%
902
-37
-4% -$3.57K
VPL icon
866
Vanguard FTSE Pacific ETF
VPL
$8.65B
$88K 0.01%
1,122
– –
OBDC icon
867
Blue Owl Capital
OBDC
$5.38B
$87.9K 0.01%
+6,036
New +$90.6K
EWA icon
868
iShares MSCI Australia ETF
EWA
$1.22B
$87.8K 0.01%
3,238
– –
XYZ
869
Block Inc
XYZ
$44.1B
$87.7K 0.01%
+1,306
New +$84.4K
A icon
870
Agilent Technologies
A
$49.2B
$87.3K 0.01%
+588
New +$80.5K
GWW icon
871
W.W. Grainger
GWW
$58.7B
$87.3K 0.01%
84
-10
-11% -$9.68K
K
872
DELISTED
Kellanova
K
$86.7K 0.01%
1,075
-16
-1% -$1.14K
GSG icon
873
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$86.5K 0.01%
4,117
-2,951
-42% -$62.6K
AVA icon
874
Avista
AVA
$2.92B
$86.2K 0.01%
+2,224
New +$84.1K
HYG icon
875
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$86K 0.01%
1,071
+102
+11% +$8.02K
33 34
35
36 37

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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.