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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
CMCT
76
Creative Media & Community Trust
CMCT
$13.7M
$119K 0.33%
+2
New +$101K
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$115K 0.31%
6,803,294
+6,687,924
+5,797% +$380M
PARA
78
DELISTED
Paramount Global Class B
PARA
$114K 0.31%
440,620
+393,027
+826% +$4.27M
LXU icon
79
LSB Industries
LXU
$711M
$113K 0.31%
904,516
+790,194
+691% +$6.27M
PPG icon
80
PPG Industries
PPG
$25.5B
$112K 0.31%
426,834
+279,455
+190% +$35.3M
MSFT icon
81
Microsoft
MSFT
$3.66T
$108K 0.3%
38,501,645
+38,422,466
+48,526% +$16.4B
PIE icon
82
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$108K 0.3%
7,213,253
+7,212,645
+1,186,290% +$149M
AVGO icon
83
Broadcom
AVGO
$1.98T
$107K 0.29%
8,246,100
+8,209,650
+22,523% +$1.32B
UPS icon
84
United Parcel Service
UPS
$88.4B
$107K 0.29%
14,631,461
+14,539,321
+15,780% +$1.91B
VZ icon
85
Verizon
VZ
$195B
$107K 0.29%
4,815,534
+4,711,309
+4,520% +$197M
NOTE
86
DELISTED
FiscalNote
NOTE
$105K 0.29%
11,221
+2,913
+35% +$50.7K
WMT icon
87
Walmart Inc
WMT
$923B
$105K 0.29%
6,963,218
+6,885,106
+8,814% +$506M
ENB icon
88
Enbridge
ENB
$112B
$105K 0.29%
891,403
+784,535
+734% +$30.2M
FXN icon
89
First Trust Energy AlphaDEX Fund
FXN
$388M
$103K 0.28%
5,862,831
+5,848,046
+39,554% +$101M
CLX icon
90
Clorox
CLX
$12.8B
$103K 0.28%
538,576
+435,971
+425% +$64.6M
CMI icon
91
Cummins
CMI
$87.8B
$103K 0.28%
974,755
+972,247
+38,766% +$288M
SWK icon
92
Stanley Black & Decker
SWK
$15.5B
$103K 0.28%
393,657
+390,941
+14,394% +$37.5M
AGNC icon
93
AGNC Investment
AGNC
$12.9B
$102K 0.28%
1,072,039
+969,475
+945% +$9.86M
CAG icon
94
Conagra Brands
CAG
$7.16B
$100K 0.28%
+106,045
New +$3.25M
GUT.RT
95
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$99.2K 0.27%
+2,728
New +$75
GUT
96
Gabelli Utility Trust
GUT
$583M
$99.2K 0.27%
515,822
+414,046
+407% +$2.39M
FLHY icon
97
Franklin High Yield Corporate ETF
FLHY
$1.24B
$98.6K 0.27%
2,655,856
+2,556,777
+2,581% +$61.6M
XOM icon
98
ExxonMobil
XOM
$657B
$98.5K 0.27%
6,893,677
+6,805,982
+7,761% +$786M
TMFC icon
99
Motley Fool 100 Index ETF
TMFC
$2.11B
$98.5K 0.27%
4,937,587
+4,936,388
+411,709% +$268M
HERD icon
100
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$96.3K 0.26%
3,870,186
+3,869,486
+552,784% +$149M
2 3
4
5 6

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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 $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.