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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
BEN icon
901
Franklin Templeton
BEN
$16.4B
$79.5K 0.01%
3,944
+27
+0.7% +$582
MNDY icon
902
monday.com
MNDY
$3.24B
$79.2K 0.01%
+285
New +$70.6K
VEU icon
903
Vanguard FTSE All-World ex-US ETF
VEU
$68.6B
$79.1K 0.01%
1,256
+419
+50% +$25.2K
KWEB icon
904
KraneShares CSI China Internet ETF
KWEB
$4.64B
$79.1K 0.01%
2,326
+1,171
+101% +$31.5K
BLV icon
905
Vanguard Long-Term Bond ETF
BLV
$5.44B
$78.9K 0.01%
1,049
-25
-2% -$1.84K
CALM icon
906
Cal-Maine
CALM
$3.18B
$78.6K 0.01%
+1,050
New +$72.6K
ORI icon
907
Old Republic International
ORI
$9.13B
$78.4K 0.01%
2,215
-3,519
-61% -$119K
JPI
908
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$77.8K 0.01%
3,737
– –
REET icon
909
iShares Global REIT ETF
REET
$4.66B
$77.6K 0.01%
2,909
+26
+0.9% +$658
CDW icon
910
CDW
CDW
$16.2B
$76.9K 0.01%
+340
New +$75.5K
WWD icon
911
Woodward
WWD
$19.2B
$76.8K 0.01%
448
+1
+0.2% +$166
MCR
912
DELISTED
MFS Charter Income Trust
MCR
$76.7K 0.01%
11,675
– –
EWC icon
913
iShares MSCI Canada ETF
EWC
$6.99B
$76.6K 0.01%
1,845
-20
-1% -$783
OTTR icon
914
Otter Tail
OTTR
$3.71B
$76.4K 0.01%
978
-1,244
-56% -$108K
GRMN
915
Garmin
GRMN
$55.1B
$76.4K 0.01%
+434
New +$75K
ARES icon
916
Ares Management
ARES
$26.9B
$76.4K 0.01%
+490
New +$71.1K
MTCH icon
917
Match Group
MTCH
$9.05B
$76.3K 0.01%
2,017
– –
EQNR icon
918
Equinor
EQNR
$98.6B
$76.3K 0.01%
+3,012
New +$79.5K
AGYS icon
919
Agilysys
AGYS
$2.71B
$76.3K 0.01%
+700
New +$74.9K
EQIX icon
920
Equinix
EQIX
$99.8B
$76.3K 0.01%
+15,071
New +$12.3M
FSLY icon
921
Fastly Inc
FSLY
$3.94B
$76.1K 0.01%
10,053
-8,600
-46% -$59.7K
SRPT icon
922
Sarepta Therapeutics
SRPT
$1.95B
$75.9K 0.01%
608
+480
+375% +$66.4K
NUV icon
923
Nuveen Municipal Value Fund
NUV
$1.71B
$75.9K 0.01%
8,416
-8,095
-49% -$71.4K
CHTR icon
924
Charter Communications
CHTR
$12.8B
$75.5K 0.01%
+233
New +$78.4K
DOV icon
925
Dover
DOV
$25.5B
$75.4K 0.01%
+393
New +$71.6K
35 36
37
38 39

Similar funds

ACM
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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.