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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
VRT icon
1001
Vertiv
VRT
$111B
$1.46K ﹤0.01%
145,454
+143,653
+7,976% +$11.9M
WLKP icon
1002
Westlake Chemical Partners
WLKP
$764M
$1.46K ﹤0.01%
32,763
+31,301
+2,141% +$711K
RIOT icon
1003
Riot Platforms
RIOT
$7.21B
$1.46K ﹤0.01%
10,833
+9,373
+642% +$81.1K
ROKU icon
1004
Roku
ROKU
$22.9B
$1.46K ﹤0.01%
108,780
+107,442
+8,030% +$6.89M
PLTK icon
1005
Playtika
PLTK
$961M
$1.45K ﹤0.01%
11,484
+10,034
+692% +$75.3K
ACN icon
1006
Accenture
ACN
$109B
$1.44K ﹤0.01%
510,358
+509,011
+37,788% +$167M
FDM icon
1007
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$1.44K ﹤0.01%
92,374
+90,933
+6,310% +$5.7M
CHWY icon
1008
Chewy
CHWY
$9.2B
$1.42K ﹤0.01%
+41,445
New +$1.11M
MSTR icon
1009
Strategy Inc
MSTR
$38.2B
$1.42K ﹤0.01%
238,569
+237,509
+22,407% +$34M
GWRE icon
1010
Guidewire Software
GWRE
$15.2B
$1.41K ﹤0.01%
258,128
+256,702
+18,002% +$39M
NSC icon
1011
Norfolk Southern
NSC
$75.9B
$1.41K ﹤0.01%
349,143
+347,634
+23,037% +$83.3M
NTNX icon
1012
Nutanix
NTNX
$18.4B
$1.38K ﹤0.01%
81,884
+80,510
+5,860% +$4.42M
TRGP icon
1013
Targa Resources
TRGP
$57.2B
$1.38K ﹤0.01%
204,254
+202,822
+14,164% +$28.5M
ELF icon
1014
e.l.f. Beauty
ELF
$5.43B
$1.38K ﹤0.01%
+150,134
New +$23.6M
CALY
1015
Callaway Golf Company
CALY
$2.95B
$1.37K ﹤0.01%
15,032
+13,663
+998% +$172K
TWLO icon
1016
Twilio
TWLO
$38.3B
$1.37K ﹤0.01%
89,091
+88,180
+9,679% +$5.28M
IAT icon
1017
iShares US Regional Banks ETF
IAT
$689M
$1.36K ﹤0.01%
64,693
+63,336
+4,667% +$2.92M
QAI icon
1018
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$1.36K ﹤0.01%
43,663
+42,302
+3,108% +$1.33M
PHG icon
1019
Philips
PHG
$26.8B
$1.36K ﹤0.01%
+48,104
New +$1.28M
WELL icon
1020
Welltower
WELL
$169B
$1.36K ﹤0.01%
173,888
+173,073
+21,236% +$20.2M
OEF icon
1021
iShares S&P 100 ETF
OEF
$20.6B
$1.35K ﹤0.01%
374,872
+373,685
+31,481% +$99.8M
ZD icon
1022
Ziff Davis
ZD
$1.92B
$1.35K ﹤0.01%
65,740
+65,534
+31,813% +$3.12M
HEAL
1023
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$1.35K ﹤0.01%
4,484
+4,049
+931% +$112K
FHB icon
1024
First Hawaiian
FHB
$3.39B
$1.35K ﹤0.01%
31,229
+30,288
+3,219% +$708K
CUBE icon
1025
CubeSmart
CUBE
$9.4B
$1.35K ﹤0.01%
+72,536
New +$3.6M
39 40
41
42 43

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HA
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JPM
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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
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
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.