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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
ALAB icon
976
Astera Labs
ALAB
$62.8B
$65.5K 0.01%
+1,250
New +$58.7K
WING icon
977
Wingstop
WING
$2.86B
$65.3K 0.01%
157
-1
-0.6% -$389
LPG icon
978
Dorian LPG
LPG
$2.34B
$65K 0.01%
+1,889
New +$71.5K
IAT icon
979
iShares US Regional Banks ETF
IAT
$606M
$64.7K 0.01%
1,361
+4
+0.3% +$184
ABG icon
980
Asbury Automotive
ABG
$3.12B
$64.7K 0.01%
+271
New +$63.9K
JIRE icon
981
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$64.5K 0.01%
976
– –
BEAM icon
982
Beam Therapeutics
BEAM
$2.5B
$64.3K 0.01%
+2,625
New +$67.8K
UWMC icon
983
UWM Holdings
UWMC
$424M
$63.9K 0.01%
7,500
– –
TRP icon
984
TC Energy
TRP
$60.3B
$63.8K 0.01%
+1,342
New +$58.3K
QSR icon
985
Restaurant Brands International
QSR
$24.9B
$63.7K 0.01%
+884
New +$62.1K
VIK icon
986
Viking Holdings
VIK
$35.1B
$63.7K 0.01%
+1,825
New +$62.4K
SYM icon
987
Symbotic
SYM
$5.42B
$63.7K 0.01%
2,610
+2,605
+52,100% +$70.7K
PRG icon
988
PROG Holdings
PRG
$1.24B
$63.5K 0.01%
+1,310
New +$55.5K
DVA icon
989
DaVita
DVA
$11.2B
$63.1K 0.01%
+385
New +$56.9K
ROP icon
990
Roper Technologies
ROP
$34.4B
$62.1K 0.01%
112
+8
+8% +$4.4K
EXPE icon
991
Expedia Group
EXPE
$31.3B
$62K 0.01%
+36,174
New +$4.79M
MMU
992
Western Asset Managed Municipals Fund
MMU
$475M
$61.9K 0.01%
5,709
– –
RRC icon
993
Range Resources
RRC
$8.69B
$61.5K 0.01%
2,000
– –
PMM
994
Franklin Managed Municipal Income Trust
PMM
$234M
$61.4K 0.01%
9,439
+51
+0.5% +$323
TEAM icon
995
Atlassian
TEAM
$43.6B
$61.3K 0.01%
+386
New +$63.5K
NEWT icon
996
NewtekOne
NEWT
$321M
$61.1K 0.01%
4,900
– –
GRX
997
Gabelli Healthcare & Wellness Trust
GRX
$139M
$60.8K ﹤0.01%
5,556
– –
FAX
998
abrdn Asia-Pacific Income Fund
FAX
$535M
$60.7K ﹤0.01%
3,487
-35,535
-91% -$598K
BTO
999
John Hancock Financial Opportunities Fund
BTO
$711M
$60.5K ﹤0.01%
1,825
– –
YOLO icon
1000
AdvisorShares Pure Cannabis ETF
YOLO
$35.3M
$60.5K ﹤0.01%
13,379
+1,143
+9% +$3.8K
38 39
40
41 42

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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.