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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
SA
876
Seabridge Gold
SA
$3.46B
$2.12K 0.01%
+35,511
New +$578K
USO icon
877
United States Oil Fund
USO
$1.77B
$2.11K 0.01%
147,531
+140,586
+2,024% +$10.6M
VCV icon
878
Invesco California Value Municipal Income Trust
VCV
$527M
$2.1K 0.01%
22,869
+20,769
+989% +$224K
MTUS icon
879
Metallus
MTUS
$892M
$2.1K 0.01%
31,143
+29,043
+1,383% +$522K
ALGT icon
880
Allegiant Air
ALGT
$2.36B
$2.1K 0.01%
+115,404
New +$5.2M
QQXT icon
881
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$2.08K 0.01%
193,559
+191,479
+9,206% +$17.3M
HLT icon
882
Hilton Worldwide
HLT
$72.2B
$2.08K 0.01%
479,223
+477,212
+23,730% +$103M
OMC icon
883
Omnicom Group
OMC
$24.2B
$2.07K 0.01%
214,017
+213,962
+389,022% +$20.6M
PHT
884
DELISTED
Pioneer High Income Fund
PHT
$2.07K 0.01%
16,528
-8,096
-33% -$62.8K
AAA
885
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
$2.05K 0.01%
51,312
+49,262
+2,403% +$1.24M
GCT icon
886
GigaCloud Technology
GCT
$1.9B
$2.05K 0.01%
+47,109
New +$1.13M
FIGS icon
887
FIGS
FIGS
$2.47B
$2.04K 0.01%
13,926
+12,356
+787% +$72K
BBBY
888
Bed Bath & Beyond
BBBY
$423M
$2.04K 0.01%
+22,564
New +$233K
EXPD icon
889
Expeditors International
EXPD
$24.3B
$2.03K 0.01%
266,873
+265,111
+15,046% +$32.5M
EVTR icon
890
Eaton Vance Total Return Bond ETF
EVTR
$5.74B
$2.02K 0.01%
104,824
+102,668
+4,762% +$5.25M
BKKT icon
891
Bakkt Inc
BKKT
$331M
$2.02K 0.01%
+19,331
New +$286K
MTCH icon
892
Match Group
MTCH
$8.56B
$2.02K 0.01%
76,323
+74,306
+3,684% +$2.6M
YOU icon
893
Clear Secure
YOU
$4.7B
$2.02K 0.01%
+66,817
New +$1.72M
VSS icon
894
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2K 0.01%
198,465
+197,531
+21,149% +$23.8M
BLFY
895
DELISTED
Blue Foundry Bancorp
BLFY
$2K 0.01%
+20,500
New +$213K
BRY
896
DELISTED
Berry Corp
BRY
$2K 0.01%
+10,280
New +$62.8K
DVYE icon
897
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2K 0.01%
57,400
+55,400
+2,770% +$1.51M
HIMS icon
898
Hims & Hers Health
HIMS
$6.71B
$2K 0.01%
+36,840
New +$660K
RRC icon
899
Range Resources
RRC
$9.33B
$2K 0.01%
61,520
+59,520
+2,976% +$1.84M
SJT
900
San Juan Basin Royalty Trust
SJT
$129M
$2K 0.01%
7,400
+5,400
+270% +$20.2K
34 35
36
37 38

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HA
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JPM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 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 $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.