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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
PYXS icon
1101
Pyxis Oncology
PYXS
$191M
$1.05K ﹤0.01%
3,854
+2,804
+267% +$9.81K
BLV icon
1102
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.05K ﹤0.01%
78,853
+77,779
+7,242% +$5.72M
COLD icon
1103
Americold
COLD
$4.17B
$1.05K ﹤0.01%
+29,592
New +$845K
IDXX icon
1104
Idexx Laboratories
IDXX
$45B
$1.05K ﹤0.01%
528,460
+527,460
+52,746% +$256M
UGI icon
1105
UGI
UGI
$7.53B
$1.04K ﹤0.01%
26,046
+25,005
+2,402% +$602K
GLPI icon
1106
Gaming and Leisure Properties
GLPI
$12.5B
$1.04K ﹤0.01%
53,511
+52,465
+5,016% +$2.6M
TD icon
1107
Toronto Dominion Bank
TD
$204B
$1.04K ﹤0.01%
+65,790
New +$3.89M
HMY icon
1108
Harmony Gold Mining
HMY
$12B
$1.03K ﹤0.01%
+10,529
New +$103K
CELH icon
1109
Celsius Holdings
CELH
$7.28B
$1.03K ﹤0.01%
+32,207
New +$1.35M
BANF icon
1110
BancFirst
BANF
$3.84B
$1.01K ﹤0.01%
+106,766
New +$10.8M
TRI icon
1111
Thomson Reuters
TRI
$46B
$1K ﹤0.01%
+168,806
New +$28.5M
NXC
1112
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$1K ﹤0.01%
14,153
+13,152
+1,314% +$179K
FFTY icon
1113
CapForce IBD 50 ETF
FFTY
$80.5M
$1K ﹤0.01%
26,900
+25,900
+2,590% +$682K
GBAB
1114
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$1K ﹤0.01%
17,580
+16,580
+1,658% +$285K
HIPS icon
1115
GraniteShares HIPS US High Income ETF
HIPS
$119M
$1K ﹤0.01%
12,984
+11,984
+1,198% +$155K
LASR icon
1116
nLIGHT
LASR
$3.06B
$1K ﹤0.01%
10,690
+9,690
+969% +$110K
NKX icon
1117
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$1K ﹤0.01%
13,590
+12,590
+1,259% +$167K
PFN
1118
PIMCO Income Strategy Fund II
PFN
$706M
$1K ﹤0.01%
7,620
+6,620
+662% +$48.3K
RFI
1119
Cohen & Steers Total Return Realty Fund
RFI
$304M
$1K ﹤0.01%
+13,090
New +$164K
SENS icon
1120
Senseonics Holdings Inc
SENS
$419M
$1K ﹤0.01%
+18
New +$145
SRFM icon
1121
Surf Air Mobility
SRFM
$97.8M
$1K ﹤0.01%
+1,340
New +$2.48K
ZVRA icon
1122
Zevra Therapeutics
ZVRA
$679M
$1K ﹤0.01%
6,940
+5,940
+594% +$40.3K
XIMR icon
1123
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.9M
$1K ﹤0.01%
31,195
+30,195
+3,020% +$938K
DKS icon
1124
Dick's Sporting Goods
DKS
$18.1B
$999 ﹤0.01%
208,491
+207,446
+19,851% +$44.3M
OGN icon
1125
Organon & Co
OGN
$3.59B
$998 ﹤0.01%
19,089
+18,111
+1,852% +$375K
43 44
45
46 47

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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.