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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
MGM icon
1076
MGM Resorts International
MGM
$11.1B
$1.12K ﹤0.01%
43,626
+43,003
+6,903% +$1.7M
MKC icon
1077
McCormick & Company Non-Voting
MKC
$14.2B
$1.12K ﹤0.01%
91,865
+90,632
+7,351% +$7.06M
IWS icon
1078
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.11K ﹤0.01%
146,861
+139,184
+1,813% +$17.6M
COLM icon
1079
Columbia Sportswear
COLM
$2.88B
$1.11K ﹤0.01%
+92,267
New +$7.41M
SEDG icon
1080
SolarEdge
SEDG
$1.98B
$1.11K ﹤0.01%
25,407
+24,298
+2,191% +$591K
DXJ icon
1081
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$1.11K ﹤0.01%
117,360
+116,196
+9,982% +$12.3M
TSN icon
1082
Tyson Foods
TSN
$19.8B
$1.11K ﹤0.01%
65,933
+64,526
+4,586% +$3.94M
JHS
1083
John Hancock Income Securities Trust
JHS
$127M
$1.1K ﹤0.01%
12,788
+11,688
+1,063% +$133K
BRO icon
1084
Brown & Brown
BRO
$23.8B
$1.09K ﹤0.01%
+113,442
New +$11.3M
MFC icon
1085
Manulife Financial
MFC
$72.6B
$1.09K ﹤0.01%
+32,365
New +$869K
FBT icon
1086
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.08K ﹤0.01%
185,512
+184,433
+17,093% +$30.5M
TPLC icon
1087
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$318M
$1.08K ﹤0.01%
47,395
+46,320
+4,309% +$1.94M
DFS
1088
DELISTED
Discover Financial Services
DFS
$1.08K ﹤0.01%
+150,897
New +$20.3M
IVZ icon
1089
Invesco
IVZ
$13.9B
$1.07K ﹤0.01%
+18,869
New +$310K
K
1090
DELISTED
Kellanova
K
$1.07K ﹤0.01%
86,729
+85,638
+7,849% +$6.1M
HYG icon
1091
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.07K ﹤0.01%
85,979
+85,010
+8,773% +$6.69M
IBKR icon
1092
Interactive Brokers
IBKR
$41.4B
$1.07K ﹤0.01%
596,460
+592,220
+13,967% +$18.3M
CGDG icon
1093
Capital Group Dividend Growers ETF
CGDG
$5.63B
$1.06K ﹤0.01%
+32,686
New +$966K
EPP icon
1094
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$1.06K ﹤0.01%
51,917
+50,854
+4,784% +$2.27M
YETI icon
1095
Yeti Holdings
YETI
$3.85B
$1.06K ﹤0.01%
43,615
+43,452
+26,658% +$1.7M
ASTS icon
1096
AST SpaceMobile
ASTS
$21.4B
$1.06K ﹤0.01%
+27,745
New +$626K
YUM icon
1097
Yum! Brands
YUM
$41B
$1.06K ﹤0.01%
148,220
+147,180
+14,152% +$19.6M
CPB icon
1098
Campbell Soup
CPB
$6.74B
$1.05K ﹤0.01%
51,600
+30,549
+145% +$1.49M
CALM icon
1099
Cal-Maine
CALM
$3.86B
$1.05K ﹤0.01%
+78,582
New +$5.44M
MTZ icon
1100
MasTec
MTZ
$22.6B
$1.05K ﹤0.01%
129,255
+128,205
+12,210% +$14M
42 43
44
45 46

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JPM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
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RMC
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FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
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.