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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
VUSB icon
876
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$85.9K 0.01%
1,720
– –
ALRM icon
877
Alarm.com
ALRM
$2.62B
$85.3K 0.01%
+1,561
New +$95.8K
CRH icon
878
CRH
CRH
$55.6B
$85.1K 0.01%
+918
New +$77.1K
OVV icon
879
Ovintiv
OVV
$16.3B
$85.1K 0.01%
2,221
+755
+52% +$32.6K
RGLD icon
880
Royal Gold
RGLD
$20.3B
$84.7K 0.01%
604
+2
+0.3% +$274
RXRX icon
881
Recursion Pharmaceuticals
RXRX
$2.04B
$84.7K 0.01%
12,850
-650
-5% -$4.66K
FDS icon
882
Factset
FDS
$9.38B
$84.6K 0.01%
+184
New +$78.1K
RBLX icon
883
Roblox
RBLX
$29.9B
$84.3K 0.01%
1,904
-3,603
-65% -$150K
NJR icon
884
New Jersey Resources
NJR
$5.14B
$83.6K 0.01%
1,772
– –
KGC icon
885
Kinross Gold
KGC
$28.5B
$83.3K 0.01%
+8,900
New +$79.9K
ROL icon
886
Rollins
ROL
$14.7B
$83.2K 0.01%
1,644
-19
-1% -$938
CTRA
887
DELISTED
Coterra Energy
CTRA
$82.9K 0.01%
+3,463
New +$85.4K
CPRT icon
888
Copart
CPRT
$24.9B
$82.6K 0.01%
+1,577
New +$81.9K
JBLU icon
889
JetBlue
JBLU
$1.59B
$82.6K 0.01%
12,595
-4,000
-24% -$22.5K
SIVR icon
890
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$82.4K 0.01%
+2,770
New +$77.9K
CHI
891
Calamos Convertible Opportunities and Income Fund
CHI
$923M
$82.3K 0.01%
+7,067
New +$81.2K
NTNX icon
892
Nutanix
NTNX
$18.9B
$81.9K 0.01%
1,382
+8
+0.6% +$440
BLBD icon
893
Blue Bird Corp
BLBD
$1.78B
$81.5K 0.01%
+1,700
New +$84K
ROUS icon
894
Hartford Multifactor US Equity ETF
ROUS
$743M
$81.5K 0.01%
1,572
– –
NXP icon
895
Nuveen Select Tax-Free Income Portfolio
NXP
$821M
$81.3K 0.01%
5,378
+40
+0.7% +$593
HTZ icon
896
Hertz
HTZ
$613M
$81.1K 0.01%
24,565
-75
-0.3% -$262
FRI icon
897
First Trust S&P REIT Index Fund
FRI
$185M
$80.8K 0.01%
2,726
– –
SOUN icon
898
SoundHound AI
SOUN
$2.63B
$80.2K 0.01%
17,200
+9,300
+118% +$45K
DHI icon
899
D.R. Horton
DHI
$38.9B
$80.1K 0.01%
+420
New +$73.8K
PAAS icon
900
Pan American Silver
PAAS
$18.9B
$79.5K 0.01%
+3,809
New +$80.3K
34 35
36
37 38

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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
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ZBNA
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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.