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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
SWX icon
1051
Southwest Gas
SWX
$5.95B
$51K ﹤0.01%
692
– –
DLB icon
1052
Dolby
DLB
$5.39B
$50.9K ﹤0.01%
+665
New +$49.5K
VMC icon
1053
Vulcan Materials
VMC
$31.3B
$50.8K ﹤0.01%
203
+6
+3% +$1.49K
ALLY icon
1054
Ally Financial
ALLY
$11.5B
$50.7K ﹤0.01%
25,718
+19,773
+333% +$791K
EQRR icon
1055
ProShares Equities for Rising Rates ETF
EQRR
$37M
$50.7K ﹤0.01%
875
– –
IJS icon
1056
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$50.6K ﹤0.01%
439
-294
-40% -$30.5K
VGI
1057
Virtus Global Multi-Sector Income Fund
VGI
$75.8M
$50.5K ﹤0.01%
6,245
+97
+2% +$757
CBRE icon
1058
CBRE Group
CBRE
$37.8B
$50.4K ﹤0.01%
+405
New +$44.2K
KYN icon
1059
Kayne Anderson Energy Infrastructure Fund
KYN
$2.29B
$50.1K ﹤0.01%
4,554
+72
+2% +$765
HRZN icon
1060
Horizon Technology Finance
HRZN
$310M
$50.1K ﹤0.01%
4,700
-800
-15% -$9.15K
GUG
1061
Guggenheim Active Allocation Fund
GUG
$455M
$49.6K ﹤0.01%
3,000
– –
IXJ icon
1062
iShares Global Healthcare ETF
IXJ
$4.36B
$49.3K ﹤0.01%
502
+208
+71% +$20.2K
TDVG icon
1063
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$49.2K ﹤0.01%
+1,200
New +$47.6K
MANH icon
1064
Manhattan Associates
MANH
$11.6B
$49K ﹤0.01%
174
+64
+58% +$16.3K
TDG icon
1065
TransDigm Group
TDG
$60.7B
$48.9K ﹤0.01%
34
-11
-24% -$14.3K
CCEP icon
1066
Coca-Cola Europacific Partners
CCEP
$45.1B
$48.8K ﹤0.01%
+619
New +$47.5K
LOGI icon
1067
Logitech
LOGI
$14.5B
$48.1K ﹤0.01%
+536
New +$47.7K
IWX icon
1068
iShares Russell Top 200 Value ETF
IWX
$3.82B
$48K ﹤0.01%
591
-75
-11% -$5.85K
CODI icon
1069
Compass Diversified
CODI
$833M
$47.8K ﹤0.01%
+2,160
New +$47.1K
ASA
1070
ASA Gold and Precious Metals
ASA
$1.02B
$47.8K ﹤0.01%
+2,300
New +$44.4K
NTR icon
1071
Nutrien
NTR
$34.2B
$47.8K ﹤0.01%
+994
New +$47.9K
CHRS icon
1072
Coherus Oncology
CHRS
$182M
$47.6K ﹤0.01%
45,768
+3,550
+8% +$4.87K
COMT icon
1073
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.38B
$47.5K ﹤0.01%
1,833
-158
-8% -$4.14K
TPLC icon
1074
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$303M
$47.4K ﹤0.01%
1,077
+2
+0.2% +$84
GCT icon
1075
GigaCloud Technology
GCT
$1.81B
$47.1K ﹤0.01%
+2,050
New +$49.2K
41 42
43
44 45

Similar funds

ACM
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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.