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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
PCG icon
951
PG&E
PCG
$38.5B
$1.72K ﹤0.01%
34,006
+33,286
+4,623% +$623K
VUSB icon
952
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.72K ﹤0.01%
85,897
+84,177
+4,894% +$4.18M
FEX icon
953
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$1.72K ﹤0.01%
178,620
+176,905
+10,315% +$17.6M
SJM icon
954
J.M. Smucker
SJM
$12.9B
$1.71K ﹤0.01%
207,202
+203,136
+4,996% +$23.9M
BBDC icon
955
Barings BDC
BBDC
$987M
$1.7K ﹤0.01%
+16,660
New +$165K
BLBD icon
956
Blue Bird Corp
BLBD
$2.05B
$1.7K ﹤0.01%
+81,532
New +$4.03M
DLO icon
957
dLocal
DLO
$4.34B
$1.7K ﹤0.01%
+13,600
New +$110K
FPI
958
Farmland Partners
FPI
$425M
$1.7K ﹤0.01%
+17,765
New +$188K
IRDM icon
959
Iridium Communications
IRDM
$5.27B
$1.7K ﹤0.01%
51,765
+50,065
+2,945% +$1.36M
UNM icon
960
Unum
UNM
$14.7B
$1.7K ﹤0.01%
101,048
+99,348
+5,844% +$5.39M
PAYC icon
961
Paycom
PAYC
$10.1B
$1.69K ﹤0.01%
281,315
+278,529
+9,997% +$44.6M
GNRC icon
962
Generac Holdings
GNRC
$12.8B
$1.68K ﹤0.01%
267,077
+266,026
+25,312% +$39.5M
CM icon
963
Canadian Imperial Bank of Commerce
CM
$112B
$1.67K ﹤0.01%
+102,438
New +$5.55M
ZS icon
964
Zscaler
ZS
$30.4B
$1.67K ﹤0.01%
285,299
+283,201
+13,499% +$51.7M
BBVA icon
965
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.65K ﹤0.01%
+17,908
New +$186K
ROL icon
966
Rollins
ROL
$17.4B
$1.64K ﹤0.01%
83,154
+81,491
+4,900% +$4.02M
SCCO icon
967
Southern Copper
SCCO
$158B
$1.64K ﹤0.01%
203,912
+202,146
+11,447% +$19.7M
MCK icon
968
McKesson
MCK
$99.9B
$1.63K ﹤0.01%
806,878
+734,849
+1,020% +$409M
FIP icon
969
FTAI Infrastructure
FIP
$551M
$1.62K ﹤0.01%
15,182
+13,560
+836% +$126K
PPC icon
970
Pilgrim's Pride
PPC
$6.57B
$1.62K ﹤0.01%
74,693
+73,071
+4,505% +$3.09M
LYB icon
971
LyondellBasell Industries
LYB
$20.2B
$1.61K ﹤0.01%
+154,556
New +$14.8M
NRG icon
972
NRG Energy
NRG
$25.2B
$1.61K ﹤0.01%
146,770
+146,233
+27,231% +$11.6M
VTWO icon
973
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.61K ﹤0.01%
149,976
+142,808
+1,992% +$12.4M
UAL icon
974
United Airlines
UAL
$41B
$1.6K ﹤0.01%
91,524
+87,790
+2,351% +$4.06M
BCS icon
975
Barclays
BCS
$94.6B
$1.6K ﹤0.01%
19,440
+17,840
+1,115% +$209K
37 38
39
40 41

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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.