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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
CHPT icon
1001
ChargePoint
CHPT
$249M
$60.4K ﹤0.01%
2,205
-67
-3% -$2.33K
JAZZ icon
1002
Jazz Pharmaceuticals
JAZZ
$14.9B
$60.2K ﹤0.01%
+540
New +$59.2K
RYAAY icon
1003
Ryanair
RYAAY
$28.6B
$59.8K ﹤0.01%
+1,324
New +$57.5K
PAG icon
1004
Penske Automotive Group
PAG
$13.3B
$59.1K ﹤0.01%
364
-99
-21% -$15.8K
HYSA icon
1005
BondBloxx High Yield Income ETF
HYSA
$77.2M
$58.9K ﹤0.01%
+1,808
New +$27.2K
CMCT
1006
Creative Media & Community Trust
CMCT
$6.53M
$58.6K ﹤0.01%
+5
New +$252K
UTHR icon
1007
United Therapeutics
UTHR
$20.5B
$57.7K ﹤0.01%
161
+120
+293% +$40.5K
PLMR icon
1008
Palomar
PLMR
$3.22B
$57.7K ﹤0.01%
609
– –
NZF icon
1009
Nuveen Municipal Credit Income Fund
NZF
$2.06B
$57.5K ﹤0.01%
4,388
– –
MAV
1010
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$57.5K ﹤0.01%
6,500
– –
MEDP icon
1011
Medpace
MEDP
$17.2B
$57.4K ﹤0.01%
172
+23
+15% +$8.74K
DVYE icon
1012
iShares Emerging Markets Dividend ETF
DVYE
$1.18B
$57.4K ﹤0.01%
2,000
– –
HAS icon
1013
Hasbro
HAS
$12.4B
$56.6K ﹤0.01%
783
+1
+0.1% +$65
MLM icon
1014
Martin Marietta Materials
MLM
$34B
$56.5K ﹤0.01%
105
-15
-13% -$8.11K
ENPH icon
1015
Enphase Energy
ENPH
$4.07B
$56.5K ﹤0.01%
+500
New +$55.9K
IHF icon
1016
iShares US Healthcare Providers ETF
IHF
$1.36B
$56.3K ﹤0.01%
985
-90
-8% -$5.02K
GMED icon
1017
Globus Medical
GMED
$10.1B
$56.2K ﹤0.01%
786
+28
+4% +$1.98K
NRP icon
1018
Natural Resource Partners
NRP
$1.46B
$55.5K ﹤0.01%
+568
New +$51.9K
AROC icon
1019
Archrock
AROC
$5.29B
$55.5K ﹤0.01%
+2,741
New +$55.5K
APOG icon
1020
Apogee Enterprises
APOG
$747M
$55.3K ﹤0.01%
+790
New +$50.8K
NEA icon
1021
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.89B
$55.1K ﹤0.01%
4,604
+430
+10% +$5K
VWOB icon
1022
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
$55K ﹤0.01%
829
-15
-2% -$970
TAP icon
1023
Molson Coors Class B
TAP
$6.67B
$54.9K ﹤0.01%
954
-2,075
-69% -$111K
AIG icon
1024
American International
AIG
$38.9B
$54.7K ﹤0.01%
+747
New +$55.7K
BSM icon
1025
Black Stone Minerals
BSM
$3.04B
$54.6K ﹤0.01%
+3,613
New +$54.1K
39 40
41
42 43

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HCA
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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
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ZBNA
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DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
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.