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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
BOE icon
951
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$69.8K 0.01%
+6,202
New +$67.5K
LPX icon
952
Louisiana-Pacific
LPX
$4.58B
$69.6K 0.01%
648
– –
DEO icon
953
Diageo
DEO
$47.2B
$69.6K 0.01%
+496
New +$64.5K
KEYS icon
954
Keysight
KEYS
$60.9B
$69.5K 0.01%
437
+20
+5% +$2.85K
L icon
955
Loews
L
$21.4B
$69.2K 0.01%
876
+113
+15% +$8.86K
SLVM icon
956
Sylvamo
SLVM
$1.36B
$69.1K 0.01%
805
-212
-21% -$15.8K
GFI icon
957
Gold Fields
GFI
$32.6B
$69.1K 0.01%
+4,500
New +$69.6K
WYNN icon
958
Wynn Resorts
WYNN
$8.12B
$68.7K 0.01%
716
+432
+152% +$34.7K
IVOL icon
959
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$236M
$68.4K 0.01%
3,390
+390
+13% +$7.48K
BUFS
960
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$193M
$67.6K 0.01%
3,200
+1,900
+146% +$39.2K
LH icon
961
Labcorp
LH
$25B
$67.5K 0.01%
302
+189
+167% +$41.5K
NVG icon
962
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.25B
$67.5K 0.01%
5,040
+300
+6% +$3.85K
PAA icon
963
Plains All American Pipeline
PAA
$17.1B
$67K 0.01%
3,859
-2,200
-36% -$39.4K
EARN
964
Ellington Residential Mortgage REIT
EARN
$161M
$67K 0.01%
+9,600
New +$66.7K
EPR icon
965
EPR Properties
EPR
$4.37B
$67K 0.01%
+16,080
New +$734K
LNTH icon
966
Lantheus
LNTH
$6.51B
$66.9K 0.01%
610
-903
-60% -$93.8K
ILF icon
967
iShares Latin America 40 ETF
ILF
$3.77B
$66.8K 0.01%
2,579
– –
YOU icon
968
Clear Secure
YOU
$4.23B
$66.8K 0.01%
+2,016
New +$52K
JKHY icon
969
Jack Henry & Associates
JKHY
$10.2B
$66.7K 0.01%
378
-1
-0.3% -$169
FAB icon
970
First Trust Multi Cap Value AlphaDEX Fund
FAB
$159M
$66.5K 0.01%
787
– –
SLM icon
971
SLM Corp
SLM
$4.29B
$66.3K 0.01%
2,897
– –
WH icon
972
Wyndham Hotels & Resorts
WH
$5.33B
$66K 0.01%
845
-100
-11% -$7.59K
TSN icon
973
Tyson Foods
TSN
$17.9B
$65.9K 0.01%
1,107
-300
-21% -$18.3K
TD icon
974
Toronto Dominion Bank
TD
$194B
$65.8K 0.01%
+1,040
New +$61.5K
ZD icon
975
Ziff Davis
ZD
$1.9B
$65.7K 0.01%
1,351
+1,145
+556% +$54.5K
37 38
39
40 41

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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 $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.