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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
FSK icon
76
FS KKR Capital
FSK
$3.08B
$3.17M 0.26%
326,602
+173,496
+113% +$3.45M
FTCS icon
77
First Trust Capital Strength ETF
FTCS
$7.49B
$3.12M 0.25%
34,412
-1,307
-4% -$115K
JEPQ icon
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.8B
$3.08M 0.25%
56,036
+7,524
+16% +$404K
GLD icon
79
SPDR Gold Trust
GLD
$140B
$3.02M 0.25%
12,444
-1,513
-11% -$346K
CCL icon
80
Carnival Corporation Ltd
CCL
$30.3B
$3.01M 0.24%
162,889
+42,485
+35% +$719K
MRK icon
81
Merck
MRK
$367B
$2.97M 0.24%
26,167
+1,355
+5% +$161K
QCOM icon
82
Qualcomm
QCOM
$200B
$2.94M 0.24%
27,209
+10,389
+62% +$1.83M
INTC icon
83
Intel
INTC
$613B
$2.92M 0.24%
1,167,807
+1,086,707
+1,340% +$27.1M
PHYS icon
84
Sprott Physical Gold
PHYS
$14.7B
$2.86M 0.23%
140,310
+29,127
+26% +$560K
IWM icon
85
iShares Russell 2000 ETF
IWM
$76.3B
$2.83M 0.23%
12,825
+1,486
+13% +$318K
QTEC icon
86
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
$2.73M 0.22%
18,176
+6,332
+53% +$1.2M
HAUZ icon
87
Xtrackers International Real Estate ETF
HAUZ
$1.01B
$2.72M 0.22%
+60,193
New +$1.31M
IBM icon
88
IBM
IBM
$208B
$2.72M 0.22%
12,284
-1,012
-8% -$198K
F icon
89
Ford
F
$49.4B
$2.69M 0.22%
255,074
+50,339
+25% +$576K
CEG icon
90
Constellation Energy
CEG
$92.3B
$2.69M 0.22%
10,333
+1,891
+22% +$376K
JPEM icon
91
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$377M
$2.67M 0.22%
50,890
+50,722
+30,192% +$2.78M
FLHY icon
92
Franklin High Yield Corporate ETF
FLHY
$1.23B
$2.66M 0.22%
98,581
-498
-0.5% -$12K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$2.65M 0.22%
85,900
+84,816
+7,824% +$2.11M
WM icon
94
Waste Management
WM
$82.5B
$2.59M 0.21%
12,484
+9,742
+355% +$2.03M
PGNY icon
95
Progyny
PGNY
$1.96B
$2.57M 0.21%
153,050
– –
AMGN icon
96
Amgen
AMGN
$226B
$2.52M 0.2%
486,327
+449,822
+1,232% +$147M
DELL icon
97
Dell
DELL
$346B
$2.43M 0.2%
20,480
+8,015
+64% +$934K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.41M 0.2%
23,833
+3,924
+20% +$391K
SRLN icon
99
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$2.41M 0.2%
57,691
-2,096
-4% -$87.2K
CAPE icon
100
DoubleLine Shiller CAPE US Equities ETF
CAPE
$216M
$2.4M 0.2%
81,199
– –
2 3
4
5 6

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
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.