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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
TSHA icon
901
Taysha Gene Therapies
TSHA
$1.92B
$2K 0.01%
4,020
+2,020
+101% +$4.43K
JMID
902
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$25.7M
$2K 0.01%
+51,133
New +$1.3M
OTIS icon
903
Otis Worldwide
OTIS
$27.8B
$1.99K 0.01%
207,168
+205,427
+11,799% +$19.6M
URI icon
904
United Rentals
URI
$69.7B
$1.98K 0.01%
1,606,661
+1,604,715
+82,462% +$1.15B
SU icon
905
Suncor Energy
SU
$76.5B
$1.98K 0.01%
+73,161
New +$2.83M
SWKS icon
906
Skyworks Solutions
SWKS
$10.5B
$1.98K 0.01%
195,274
+192,359
+6,599% +$20.4M
FANG icon
907
Diamondback Energy
FANG
$55.9B
$1.97K 0.01%
340,021
+338,050
+17,151% +$65.1M
HQH
908
abrdn Healthcare Investors
HQH
$1.35B
$1.97K 0.01%
+36,619
New +$682K
GOLF icon
909
Acushnet Holdings
GOLF
$5.25B
$1.97K 0.01%
+125,269
New +$8.26M
GUNR icon
910
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$1.97K 0.01%
135,031
+134,838
+69,864% +$5.41M
LIN icon
911
Linde
LIN
$220B
$1.96K 0.01%
936,076
+934,123
+47,830% +$426M
QLTA icon
912
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$1.96K 0.01%
96,334
+94,374
+4,815% +$4.55M
EFT
913
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$1.94K 0.01%
+24,981
New +$329K
IWB icon
914
iShares Russell 1000 ETF
IWB
$50.5B
$1.93K 0.01%
605,201
+602,911
+26,328% +$183M
APH icon
915
Amphenol
APH
$204B
$1.92K 0.01%
+125,343
New +$8.13M
IJJ icon
916
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$1.92K 0.01%
237,634
+235,736
+12,420% +$28M
MRSH
917
Marsh
MRSH
$90B
$1.92K 0.01%
427,764
+426,425
+31,847% +$94.7M
AGZ icon
918
iShares Agency Bond ETF
AGZ
$566M
$1.91K 0.01%
210,759
+208,850
+10,940% +$22.9M
CHW
919
Calamos Global Dynamic Income Fund
CHW
$555M
$1.91K 0.01%
+13,680
New +$94.7K
BCI icon
920
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$1.9K 0.01%
+38,918
New +$768K
RBLX icon
921
Roblox
RBLX
$27.1B
$1.9K 0.01%
84,271
+78,764
+1,430% +$3.29M
SHW icon
922
Sherwin-Williams
SHW
$87.8B
$1.9K 0.01%
726,705
+724,907
+40,317% +$253M
RIO icon
923
Rio Tinto
RIO
$160B
$1.89K 0.01%
+134,566
New +$8.64M
LPG icon
924
Dorian LPG
LPG
$1.95B
$1.89K 0.01%
+65,031
New +$2.46M
IWP icon
925
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$1.88K 0.01%
220,582
+218,430
+10,150% +$24.4M
35 36
37
38 39

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JPM
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CPO
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JIP
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RMC
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FACM
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RIA
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GAM
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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.