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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
NUGO icon
976
Nuveen Growth Opportunities ETF
NUGO
$2.54B
$1.6K ﹤0.01%
51,888
+50,288
+3,143% +$1.59M
EVV
977
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.59K ﹤0.01%
16,711
-60,982
-78% -$613K
VNOM icon
978
Viper Energy
VNOM
$14.8B
$1.58K ﹤0.01%
71,454
+70,482
+7,251% +$3.1M
CPRT icon
979
Copart
CPRT
$27.2B
$1.58K ﹤0.01%
+82,635
New +$4.29M
FNX icon
980
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.58K ﹤0.01%
184,607
+182,831
+10,295% +$20.6M
BRBR icon
981
BellRing Brands
BRBR
$1.28B
$1.57K ﹤0.01%
+95,452
New +$5.29M
ROUS icon
982
Hartford Multifactor US Equity ETF
ROUS
$734M
$1.57K ﹤0.01%
81,528
+79,956
+5,086% +$3.98M
MXL icon
983
MaxLinear
MXL
$6.95B
$1.56K ﹤0.01%
22,632
+21,069
+1,348% +$334K
IEP icon
984
Icahn Enterprises
IEP
$5.33B
$1.56K ﹤0.01%
21,122
-7,775
-27% -$117K
ALRM icon
985
Alarm.com
ALRM
$2.74B
$1.56K ﹤0.01%
+85,340
New +$5.24M
FHLC icon
986
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$1.55K ﹤0.01%
113,090
+111,237
+6,003% +$7.96M
SLDP icon
987
Solid Power
SLDP
$545M
$1.55K ﹤0.01%
2,093
+543
+35% +$859
DHR icon
988
Danaher
DHR
$143B
$1.55K ﹤0.01%
429,964
+428,897
+40,197% +$114M
PK icon
989
Park Hotels & Resorts
PK
$3.03B
$1.54K ﹤0.01%
21,785
+20,240
+1,310% +$295K
PFG icon
990
Principal Financial Group
PFG
$24.6B
$1.54K ﹤0.01%
132,200
+130,225
+6,594% +$10.5M
RLJ.PRA icon
991
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$1.53K ﹤0.01%
36,870
+35,520
+2,631% +$907K
HL icon
992
Hecla Mining
HL
$11.9B
$1.53K ﹤0.01%
10,205
+495
+5% +$2.89K
MCO icon
993
Moody's
MCO
$84.6B
$1.53K ﹤0.01%
724,699
+723,721
+74,000% +$335M
CP icon
994
Canadian Pacific Kansas City
CP
$82.6B
$1.52K ﹤0.01%
+130,212
New +$10.7M
BHM icon
995
Bluerock Homes Trust
BHM
$36.4M
$1.51K ﹤0.01%
+22,589
New +$377K
MINT icon
996
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.51K ﹤0.01%
151,736
+150,199
+9,772% +$15.1M
NVS icon
997
Novartis
NVS
$288B
$1.5K ﹤0.01%
+172,825
New +$19.6M
FRO icon
998
Frontline
FRO
$9.02B
$1.5K ﹤0.01%
+34,275
New +$807K
INCO icon
999
Columbia India Consumer ETF
INCO
$239M
$1.5K ﹤0.01%
+115,425
New +$8.48M
SFM icon
1000
Sprouts Farmers Market
SFM
$7.71B
$1.49K ﹤0.01%
164,732
+159,954
+3,348% +$15.3M
38 39
40
41 42

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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
Goldentree Asset Management New York $1.69B AUM 10.69% 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.