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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
CW icon
1051
Curtiss-Wright
CW
$25.4B
$1.23K ﹤0.01%
404,946
+403,701
+32,426% +$119M
CNK icon
1052
Cinemark Holdings
CNK
$4.37B
$1.23K ﹤0.01%
+34,215
New +$870K
PML
1053
PIMCO Municipal Income Fund II
PML
$494M
$1.23K ﹤0.01%
11,529
+10,318
+852% +$90.4K
DG icon
1054
Dollar General
DG
$26.9B
$1.23K ﹤0.01%
+103,664
New +$11.4M
FLNA
1055
Filana Therapeutics
FLNA
$45.7M
$1.23K ﹤0.01%
+36,052
New +$830K
ING icon
1056
ING
ING
$102B
$1.22K ﹤0.01%
+22,210
New +$397K
DPZ icon
1057
Domino's
DPZ
$11.6B
$1.22K ﹤0.01%
523,790
+522,490
+40,192% +$227M
PDO
1058
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$1.21K ﹤0.01%
+17,099
New +$232K
TMUS icon
1059
T-Mobile US
TMUS
$197B
$1.21K ﹤0.01%
249,981
+248,828
+21,581% +$47.6M
MARA icon
1060
Marathon Digital Holdings
MARA
$3.56B
$1.21K ﹤0.01%
19,561
+18,355
+1,522% +$333K
ARLP icon
1061
Alliance Resource Partners
ARLP
$3.2B
$1.2K ﹤0.01%
+30,000
New +$725K
TDVG icon
1062
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$1.2K ﹤0.01%
+49,152
New +$1.95M
LB
1063
LandBridge Co
LB
$2.1B
$1.2K ﹤0.01%
+46,944
New +$1.58M
LMND icon
1064
Lemonade
LMND
$4.1B
$1.19K ﹤0.01%
19,673
+18,480
+1,549% +$339K
PMO
1065
Franklin Municipal Opportunities Trust
PMO
$290M
$1.19K ﹤0.01%
12,944
+11,768
+1,001% +$123K
OPLN
1066
Openlane
OPLN
$4.33B
$1.18K ﹤0.01%
19,834
+18,659
+1,588% +$320K
EIX icon
1067
Edison International
EIX
$27.2B
$1.17K ﹤0.01%
+101,951
New +$8.28M
BWXT icon
1068
BWX Technologies
BWXT
$15.6B
$1.16K ﹤0.01%
+125,834
New +$12.5M
CI icon
1069
Cigna
CI
$73.5B
$1.16K ﹤0.01%
400,040
+399,230
+49,288% +$137M
SGOL icon
1070
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$1.15K ﹤0.01%
+28,849
New +$683K
AVB icon
1071
AvalonBay Communities
AVB
$26.3B
$1.15K ﹤0.01%
+258,362
New +$55.8M
VONV icon
1072
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.14K ﹤0.01%
97,660
+96,700
+10,073% +$7.73M
BBY icon
1073
Best Buy
BBY
$18B
$1.14K ﹤0.01%
+117,771
New +$10.6M
BXP icon
1074
Boston Properties
BXP
$11B
$1.13K ﹤0.01%
+90,518
New +$6.48M
VPL icon
1075
Vanguard FTSE Pacific ETF
VPL
$8.65B
$1.12K ﹤0.01%
87,954
+86,832
+7,739% +$6.57M
41 42
43
44 45

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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
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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 $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.