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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
KNSL icon
1076
Kinsale Capital Group
KNSL
$7.35B
$47K ﹤0.01%
101
+40
+66% +$17.7K
LB
1077
LandBridge Co
LB
$2.36B
$46.9K ﹤0.01%
+1,200
New +$40.4K
SRCL
1078
DELISTED
Stericycle Inc
SRCL
$46.8K ﹤0.01%
768
– –
ZBRA icon
1079
Zebra Technologies
ZBRA
$17.7B
$46.7K ﹤0.01%
126
-146
-54% -$49K
ADIV icon
1080
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$54.7M
$46.5K ﹤0.01%
2,858
– –
VMO icon
1081
Invesco Municipal Opportunity Trust
VMO
$553M
$46.5K ﹤0.01%
4,525
+36
+0.8% +$364
CMU
1082
DELISTED
MFS High Yield Municipal Trust
CMU
$46.4K ﹤0.01%
12,660
+152
+1% +$540
TCPC icon
1083
BlackRock TCP Capital
TCPC
$342M
$46.4K ﹤0.01%
5,594
– –
EMN icon
1084
Eastman Chemical
EMN
$7.52B
$46.1K ﹤0.01%
+412
New +$41.2K
UNG icon
1085
United States Natural Gas Fund
UNG
$526M
$46.1K ﹤0.01%
2,824
-46
-2% -$667
VTRS icon
1086
Viatris
VTRS
$20.8B
$45.8K ﹤0.01%
3,948
-121
-3% -$1.4K
APA icon
1087
APA Corp
APA
$14.7B
$45.8K ﹤0.01%
+1,873
New +$52.6K
ILMN icon
1088
Illumina
ILMN
$41.1B
$45.4K ﹤0.01%
348
-14,955
-98% -$1.84M
PPLI
1089
People Inc
PPLI
$3B
$45.2K ﹤0.01%
1,024
– –
CNI icon
1090
Canadian National Railway
CNI
$72.7B
$45.1K ﹤0.01%
+385
New +$44.9K
W icon
1091
Wayfair
W
$14B
$45.1K ﹤0.01%
802
-300
-27% -$14.5K
TEF
1092
DELISTED
Telefonica
TEF
$44.9K ﹤0.01%
+9,237
New +$42K
MYI icon
1093
BlackRock MuniYield Quality Fund III
MYI
$629M
$44.9K ﹤0.01%
3,739
+25
+0.7% +$289
BN icon
1094
Brookfield
BN
$81.1B
$44.9K ﹤0.01%
+1,266
New +$40K
IGF icon
1095
iShares Global Infrastructure ETF
IGF
$10.1B
$44.8K ﹤0.01%
+823
New +$42.1K
NHI icon
1096
National Health Investors
NHI
$3.28B
$44.6K ﹤0.01%
531
+6
+1% +$462
PHG icon
1097
Philips
PHG
$24.1B
$44.5K ﹤0.01%
+1,470
New +$39.1K
TLH icon
1098
iShares 10-20 Year Treasury Bond ETF
TLH
$10.4B
$44.3K ﹤0.01%
405
-12
-3% -$1.29K
UDR icon
1099
UDR
UDR
$10.9B
$44.2K ﹤0.01%
975
– –
HDB icon
1100
HDFC Bank
HDB
$116B
$44.2K ﹤0.01%
+1,412
New +$43.4K
42 43
44
45 46

Similar funds

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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.