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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
GPN icon
1126
Global Payments
GPN
$25.1B
$997 ﹤0.01%
102,113
+100,791
+7,624% +$10.5M
CC icon
1127
Chemours
CC
$2.29B
$995 ﹤0.01%
+20,208
New +$413K
WAB icon
1128
Wabtec
WAB
$49.9B
$995 ﹤0.01%
180,919
+179,857
+16,936% +$29.5M
NTR icon
1129
Nutrien
NTR
$32.1B
$994 ﹤0.01%
+47,772
New +$2.3M
CUZ icon
1130
Cousins Properties
CUZ
$4.85B
$993 ﹤0.01%
+29,277
New +$788K
TX icon
1131
Ternium
TX
$10.8B
$993 ﹤0.01%
+36,652
New +$1.28M
ONEQ icon
1132
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$988 ﹤0.01%
70,731
+69,743
+7,059% +$4.84M
IHF icon
1133
iShares US Healthcare Providers ETF
IHF
$1.26B
$985 ﹤0.01%
56,254
+55,179
+5,133% +$3.08M
ZWS icon
1134
Zurn Elkay Water Solutions
ZWS
$8.46B
$982 ﹤0.01%
35,293
+34,306
+3,476% +$1.09M
STRL icon
1135
Sterling Infrastructure
STRL
$16.8B
$980 ﹤0.01%
142,120
+141,120
+14,112% +$16.8M
DECK icon
1136
Deckers Outdoor
DECK
$12.7B
$978 ﹤0.01%
+155,942
New +$23.8M
OTTR icon
1137
Otter Tail
OTTR
$3.87B
$978 ﹤0.01%
76,434
+74,212
+3,340% +$6.42M
JIRE icon
1138
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$976 ﹤0.01%
64,453
+63,477
+6,504% +$4.07M
UDR icon
1139
UDR
UDR
$12B
$975 ﹤0.01%
44,228
+43,253
+4,436% +$1.85M
CYBR
1140
DELISTED
CyberArk
CYBR
$970 ﹤0.01%
+282,862
New +$76.5M
IYF icon
1141
iShares US Financials ETF
IYF
$4.44B
$968 ﹤0.01%
100,584
+99,616
+10,291% +$9.99M
ESS icon
1142
Essex Property Trust
ESS
$18.1B
$967 ﹤0.01%
+285,671
New +$82.9M
HES
1143
DELISTED
Hess
HES
$965 ﹤0.01%
131,047
+130,138
+14,317% +$18.1M
IPG
1144
DELISTED
Interpublic Group of Companies
IPG
$965 ﹤0.01%
30,523
+29,425
+2,680% +$903K
VLY icon
1145
Valley National Bancorp
VLY
$8.25B
$958 ﹤0.01%
8,679
+7,358
+557% +$59.8K
TAP icon
1146
Molson Coors Class B
TAP
$7.75B
$954 ﹤0.01%
54,880
+51,851
+1,712% +$2.77M
VLTO icon
1147
Veralto
VLTO
$23.6B
$954 ﹤0.01%
106,714
+106,266
+23,720% +$11.2M
CTAS icon
1148
Cintas
CTAS
$81.4B
$952 ﹤0.01%
+195,998
New +$37.8M
WDS icon
1149
Woodside Energy
WDS
$43.6B
$949 ﹤0.01%
+16,361
New +$290K
SPOT icon
1150
Spotify
SPOT
$101B
$943 ﹤0.01%
347,524
+346,585
+36,910% +$115M
44 45
46
47 48

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JPM
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CPO
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JIP
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RMC
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FACM
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RIA
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GAM
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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.