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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
ONTO icon
1126
Onto Innovation
ONTO
$15B
$41.5K ﹤0.01%
200
+100
+100% +$20.2K
CHWY icon
1127
Chewy
CHWY
$7.34B
$41.4K ﹤0.01%
+1,415
New +$37.7K
PFLT icon
1128
PennantPark Floating Rate Capital
PFLT
$694M
$41.4K ﹤0.01%
3,580
– –
DLTH icon
1129
Duluth Holdings
DLTH
$150M
$41.2K ﹤0.01%
10,950
+700
+7% +$2.56K
IQV icon
1130
IQVIA
IQV
$44.3B
$41K ﹤0.01%
173
+21
+14% +$4.96K
BILI icon
1131
Bilibili
BILI
$6.11B
$40.9K ﹤0.01%
+1,750
New +$27.1K
BTG icon
1132
B2Gold
BTG
$7.04B
$40.9K ﹤0.01%
13,272
+500
+4% +$1.45K
IFN
1133
Aberdeen India Fund
IFN
$463M
$40.8K ﹤0.01%
2,146
+54
+3% +$987
ARW icon
1134
Arrow Electronics
ARW
$11.7B
$40.8K ﹤0.01%
+307
New +$38.9K
RGEN icon
1135
Repligen
RGEN
$11B
$40.6K ﹤0.01%
273
+14
+5% +$2.01K
MTN icon
1136
Vail Resorts
MTN
$5.03B
$40.4K ﹤0.01%
232
-250
-52% -$44.7K
HRL icon
1137
Hormel Foods
HRL
$10.9B
$40.4K ﹤0.01%
6,137
+5,008
+444% +$159K
WCN
1138
Waste Connections
WCN
$39.1B
$40.4K ﹤0.01%
+226
New +$40.9K
NDMO icon
1139
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$521M
$40.4K ﹤0.01%
3,600
– –
WMS icon
1140
Advanced Drainage Systems
WMS
$9.69B
$40.2K ﹤0.01%
+256
New +$40K
KD icon
1141
Kyndryl
KD
$2.46B
$40.1K ﹤0.01%
1,745
-133
-7% -$3.24K
ICE icon
1142
Intercontinental Exchange
ICE
$85.4B
$40K ﹤0.01%
249
+63
+34% +$9.71K
MVIS icon
1143
Microvision
MVIS
$45M
$39.9K ﹤0.01%
2,333
– –
VGR
1144
DELISTED
Vector Group Ltd.
VGR
$39.9K ﹤0.01%
2,671
+1,000
+60% +$13.5K
BNDW icon
1145
Vanguard Total World Bond ETF
BNDW
$1.85B
$39.6K ﹤0.01%
510
+410
+410% +$28.5K
NAD icon
1146
Nuveen Quality Municipal Income Fund
NAD
$2.31B
$39.3K ﹤0.01%
3,177
-3,640
-53% -$43.7K
BFAM icon
1147
Bright Horizons
BFAM
$3.1B
$39K ﹤0.01%
+278
New +$36K
CHKP icon
1148
Check Point Software Technologies
CHKP
$13B
$38.9K ﹤0.01%
+202
New +$37K
BCI icon
1149
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.39B
$38.9K ﹤0.01%
+1,904
New +$37.6K
SAIA icon
1150
Saia
SAIA
$8.95B
$38.9K ﹤0.01%
89
– –
44 45
46
47 48

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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 $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.