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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
LECO icon
1026
Lincoln Electric
LECO
$15.5B
$1.34K ﹤0.01%
258,267
+256,872
+18,414% +$49.3M
TRP icon
1027
TC Energy
TRP
$65.8B
$1.34K ﹤0.01%
+63,808
New +$2.77M
ESAB icon
1028
ESAB
ESAB
$5.29B
$1.34K ﹤0.01%
+142,136
New +$14.1M
ARI
1029
Apollo Commercial Real Estate
ARI
$886M
$1.33K ﹤0.01%
+12,250
New +$125K
AVAV icon
1030
AeroVironment
AVAV
$9.59B
$1.33K ﹤0.01%
267,066
+265,734
+19,950% +$47.9M
NOW icon
1031
ServiceNow
NOW
$132B
$1.32K ﹤0.01%
5,925,335
+5,918,695
+89,137% +$973M
RYAAY icon
1032
Ryanair
RYAAY
$30.7B
$1.32K ﹤0.01%
+59,818
New +$2.6M
PRG icon
1033
PROG Holdings
PRG
$1.7B
$1.31K ﹤0.01%
+63,522
New +$2.69M
EGO icon
1034
Eldorado Gold
EGO
$10B
$1.31K ﹤0.01%
+22,703
New +$382K
XYZ
1035
Block Inc
XYZ
$49.9B
$1.31K ﹤0.01%
+87,672
New +$5.66M
WFG icon
1036
West Fraser Timber
WFG
$5.45B
$1.3K ﹤0.01%
+127,055
New +$10.9M
TER icon
1037
Teradyne
TER
$64.2B
$1.3K ﹤0.01%
173,635
+172,162
+11,688% +$23.2M
GEN icon
1038
Gen Digital
GEN
$17.7B
$1.28K ﹤0.01%
35,110
+34,106
+3,397% +$875K
JCI icon
1039
Johnson Controls International
JCI
$91.7B
$1.28K ﹤0.01%
+99,108
New +$6.95M
INGR icon
1040
Ingredion
INGR
$6.63B
$1.27K ﹤0.01%
174,811
+174,495
+55,220% +$22.2M
DUOL icon
1041
Duolingo
DUOL
$6.74B
$1.26K ﹤0.01%
355,063
+353,918
+30,910% +$72.6M
VEU icon
1042
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.26K ﹤0.01%
79,128
+78,291
+9,354% +$4.71M
SUB icon
1043
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.25K ﹤0.01%
+132,738
New +$14M
ALAB icon
1044
Astera Labs
ALAB
$56B
$1.25K ﹤0.01%
+65,488
New +$3.07M
TEM
1045
Tempus AI
TEM
$9.8B
$1.25K ﹤0.01%
70,750
+70,700
+141,400% +$3.31M
SWN
1046
DELISTED
Southwestern Energy Company
SWN
$1.25K ﹤0.01%
8,866
+7,619
+611% +$49.2K
UMH
1047
UMH Properties
UMH
$1.42B
$1.25K ﹤0.01%
24,511
+23,989
+4,596% +$446K
VPV icon
1048
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$1.24K ﹤0.01%
14,047
+12,805
+1,031% +$141K
HPF
1049
John Hancock Preferred Income Fund II
HPF
$345M
$1.24K ﹤0.01%
23,271
+22,426
+2,654% +$383K
ITW icon
1050
Illinois Tool Works
ITW
$82.9B
$1.23K ﹤0.01%
323,427
+322,192
+26,088% +$79.3M
40 41
42
43 44

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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.