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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
GDDY icon
1101
GoDaddy
GDDY
$11.8B
$43.9K ﹤0.01%
280
+19
+7% +$2.9K
EHC icon
1102
Encompass Health
EHC
$12.2B
$43.9K ﹤0.01%
+454
New +$40.8K
GLU
1103
Gabelli Utility & Income Trust
GLU
$106M
$43.7K ﹤0.01%
2,650
– –
QAI icon
1104
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$43.7K ﹤0.01%
1,361
– –
MGM icon
1105
MGM Resorts International
MGM
$7.91B
$43.6K ﹤0.01%
1,116
+493
+79% +$19.5K
YETI icon
1106
Yeti Holdings
YETI
$3.1B
$43.6K ﹤0.01%
1,063
+900
+552% +$35.3K
AI icon
1107
C3.ai
AI
$1.66B
$43.6K ﹤0.01%
+1,799
New +$45.7K
JBHT icon
1108
JB Hunt Transport Services
JBHT
$21.5B
$43.4K ﹤0.01%
252
– –
IYR icon
1109
iShares US Real Estate ETF
IYR
$4.04B
$43.4K ﹤0.01%
426
– –
FNF icon
1110
Fidelity National Financial
FNF
$11B
$43.4K ﹤0.01%
699
-5
-0.7% -$281
APP icon
1111
Applovin
APP
$102B
$43.2K ﹤0.01%
+331
New +$30.2K
EOT
1112
Eaton Vance National Municipal Opportunities Trust
EOT
$237M
$43.2K ﹤0.01%
+2,407
New +$41.7K
BCIC
1113
BCP Investment Corp
BCIC
$84.6M
$43.2K ﹤0.01%
2,327
-670
-22% -$12.7K
KSM
1114
DELISTED
DWS Strategic Municipal Income Trust
KSM
$43K ﹤0.01%
+4,216
New +$42.3K
FYX icon
1115
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.35B
$42.8K ﹤0.01%
430
– –
MATX icon
1116
Matsons
MATX
$6.73B
$42.8K ﹤0.01%
300
– –
CHD icon
1117
Church & Dwight Co
CHD
$22.5B
$42.6K ﹤0.01%
+407
New +$41.8K
DLTR icon
1118
Dollar Tree
DLTR
$21.3B
$42.6K ﹤0.01%
+8,492
New +$774K
CRL icon
1119
Charles River Laboratories
CRL
$14.1B
$42.5K ﹤0.01%
+216
New +$44.9K
CUK
1120
DELISTED
Carnival PLC
CUK
$42.1K ﹤0.01%
+2,528
New +$39.1K
MVF
1121
DELISTED
BlackRock MuniVest Fund
MVF
$41.9K ﹤0.01%
+5,510
New +$40.9K
ALC icon
1122
Alcon
ALC
$31.6B
$41.8K ﹤0.01%
+418
New +$39.3K
THO icon
1123
Thor Industries
THO
$3.62B
$41.8K ﹤0.01%
380
+31
+9% +$3.15K
CRON
1124
Cronos Group
CRON
$1.25B
$41.6K ﹤0.01%
19,015
– –
IWY icon
1125
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$41.6K ﹤0.01%
189
-865
-82% -$184K
43 44
45
46 47

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
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.