We are live on ! Find out more
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
CRSP icon
1151
CRISPR Therapeutics
CRSP
$5.41B
$38.9K ﹤0.01%
+827
New +$42K
WEX icon
1152
WEX
WEX
$5.84B
$38.8K ﹤0.01%
185
– –
WDC icon
1153
Western Digital
WDC
$163B
$38.6K ﹤0.01%
747
-595
-44% -$30.1K
SLRC icon
1154
SLR Investment Corp
SLRC
$639M
$38.5K ﹤0.01%
2,561
+400
+19% +$6.22K
CHRW icon
1155
C.H. Robinson
CHRW
$17.5B
$38.4K ﹤0.01%
+348
New +$33.8K
MDB icon
1156
MongoDB
MDB
$27.2B
$38.4K ﹤0.01%
142
-24
-14% -$6.24K
CVRX icon
1157
CVRx
CVRX
$70.1M
$38.3K ﹤0.01%
+4,350
New +$39.6K
JOF
1158
Japan Smaller Capitalization Fund
JOF
$354M
$38K ﹤0.01%
4,600
– –
EWBC icon
1159
East-West Bancorp
EWBC
$17.2B
$38K ﹤0.01%
+459
New +$36.8K
ANIX icon
1160
Anixa Biosciences
ANIX
$99.1M
$37.8K ﹤0.01%
12,000
-2,000
-14% -$6.15K
GOOD
1161
Gladstone Commercial Corp
GOOD
$611M
$37.6K ﹤0.01%
2,318
– –
COHR icon
1162
Coherent
COHR
$57.2B
$37.6K ﹤0.01%
+423
New +$31.6K
NULV icon
1163
Nuveen ESG Large-Cap Value ETF
NULV
$2.51B
$37.5K ﹤0.01%
900
– –
ZION icon
1164
Zions Bancorporation
ZION
$9.14B
$37.5K ﹤0.01%
794
– –
JRS icon
1165
Nuveen Real Estate Income Fund
JRS
$211M
$37.5K ﹤0.01%
4,027
+34
+0.9% +$290
CMCL icon
1166
Caledonia Mining Corp
CMCL
$453M
$37.4K ﹤0.01%
+2,500
New +$30.3K
PODD icon
1167
Insulet
PODD
$9.21B
$37.2K ﹤0.01%
160
– –
IQI icon
1168
Invesco Quality Municipal Securities
IQI
$456M
$37.2K ﹤0.01%
3,563
+53
+2% +$540
RLJ.PRA icon
1169
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$316M
$36.9K ﹤0.01%
1,531
+181
+13% +$4.62K
HIMS icon
1170
Hims & Hers Health
HIMS
$6.7B
$36.8K ﹤0.01%
+2,000
New +$35.8K
RNAM
1171
DELISTED
Avidity Biosciences
RNAM
$36.7K ﹤0.01%
+800
New +$34.7K
IX icon
1172
ORIX
IX
$39.8B
$36.7K ﹤0.01%
+1,580
New +$37.1K
TX icon
1173
Ternium
TX
$10.5B
$36.7K ﹤0.01%
+993
New +$34.7K
HQH
1174
abrdn Healthcare Investors
HQH
$1.2B
$36.6K ﹤0.01%
+1,967
New +$36.7K
HALO icon
1175
Halozyme
HALO
$12.7B
$36.6K ﹤0.01%
639
– –
45 46
47
48 49

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.