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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
JLS icon
1026
Nuveen Mortgage and Income Fund
JLS
$88.4M
$54.6K ﹤0.01%
2,960
– –
SMFG icon
1027
Sumitomo Mitsui Financial
SMFG
$329B
$54.2K ﹤0.01%
+4,293
New +$56.7K
RIVN icon
1028
Rivian
RIVN
$22B
$54.2K ﹤0.01%
4,832
+2,081
+76% +$29.9K
BGY icon
1029
BlackRock Enhanced International Dividend Trust
BGY
$514M
$53.9K ﹤0.01%
+9,300
New +$52.4K
VIRT icon
1030
Virtu Financial
VIRT
$4.65B
$53.9K ﹤0.01%
1,770
+37
+2% +$1.05K
OCSL icon
1031
Oaktree Specialty Lending
OCSL
$1.06B
$53.7K ﹤0.01%
3,293
+2,700
+455% +$46.2K
FIDU icon
1032
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$53.5K ﹤0.01%
742
– –
GLPI icon
1033
Gaming and Leisure Properties
GLPI
$11.1B
$53.5K ﹤0.01%
1,040
-6
-0.6% -$297
PHK
1034
PIMCO High Income Fund
PHK
$764M
$53.5K ﹤0.01%
10,700
– –
MQT
1035
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$53.2K ﹤0.01%
+4,735
New +$50K
IOO icon
1036
iShares Global 100 ETF
IOO
$9.17B
$53.1K ﹤0.01%
535
– –
ACV
1037
Virtus Diversified Income & Convertible Fund
ACV
$253M
$52.9K ﹤0.01%
2,467
+62
+3% +$1.3K
PHM icon
1038
Pultegroup
PHM
$22.6B
$52.9K ﹤0.01%
+20,228
New +$2.57M
MNSO icon
1039
MINISO
MNSO
$2.69B
$52.6K ﹤0.01%
+3,000
New +$49.3K
SRE icon
1040
Sempra
SRE
$50.9B
$52.5K ﹤0.01%
628
-13
-2% -$1.04K
PRCT icon
1041
Procept Biorobotics
PRCT
$992M
$52.1K ﹤0.01%
650
+250
+63% +$17.8K
EPP icon
1042
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$51.9K ﹤0.01%
1,063
– –
NUGO icon
1043
Nuveen Growth Opportunities ETF
NUGO
$2.5B
$51.9K ﹤0.01%
1,600
– –
HYS icon
1044
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$51.8K ﹤0.01%
542
+100
+23% +$9.39K
IRDM icon
1045
Iridium Communications
IRDM
$5.09B
$51.8K ﹤0.01%
1,700
– –
CPB icon
1046
Campbell Soup
CPB
$6.01B
$51.6K ﹤0.01%
1,055
-19,996
-95% -$973K
TPL icon
1047
Texas Pacific Land
TPL
$22.9B
$51.3K ﹤0.01%
+174
New +$47.8K
AAA
1048
Alternative Access First Priority CLO Bond ETF
AAA
$69.9M
$51.3K ﹤0.01%
2,050
– –
VIXY icon
1049
ProShares VIX Short-Term Futures ETF
VIXY
$216M
$51.1K ﹤0.01%
1,044
+1,000
+2,273% +$48.4K
JMID
1050
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$23.3M
$51.1K ﹤0.01%
+2,000
New +$50.8K
40 41
42
43 44

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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 $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.