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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
TU icon
1151
Telus
TU
$15B
$942 ﹤0.01%
+15,807
New +$255K
EXR icon
1152
Extra Space Storage
EXR
$31B
$933 ﹤0.01%
+168,117
New +$28.4M
FENY icon
1153
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$926 ﹤0.01%
22,302
+21,377
+2,311% +$525K
PINS icon
1154
Pinterest
PINS
$13.2B
$922 ﹤0.01%
29,845
+28,928
+3,155% +$983K
HCSG icon
1155
Healthcare Services Group
HCSG
$1.43B
$921 ﹤0.01%
10,292
+9,371
+1,017% +$103K
CRH icon
1156
CRH
CRH
$65.2B
$918 ﹤0.01%
+85,135
New +$7.15M
CNR
1157
Core Natural Resources Inc
CNR
$4.71B
$916 ﹤0.01%
+95,859
New +$9.33M
ATO icon
1158
Atmos Energy
ATO
$28.7B
$912 ﹤0.01%
+126,434
New +$16.2M
IWO icon
1159
iShares Russell 2000 Growth ETF
IWO
$15.1B
$912 ﹤0.01%
258,972
+257,387
+16,239% +$70.5M
NKLA
1160
DELISTED
Nikola Corporation Common Stock
NKLA
$906 ﹤0.01%
4,149
+3,263
+368% +$24.2K
IWN icon
1161
iShares Russell 2000 Value ETF
IWN
$14.7B
$905 ﹤0.01%
150,960
+149,677
+11,666% +$24.3M
SPGI icon
1162
S&P Global
SPGI
$125B
$904 ﹤0.01%
467,024
+466,757
+174,815% +$231M
JGH icon
1163
Nuveen Global High Income Fund
JGH
$357M
$903 ﹤0.01%
12,082
+11,179
+1,238% +$144K
STLA icon
1164
Stellantis
STLA
$20.2B
$903 ﹤0.01%
+12,687
New +$216K
TLT icon
1165
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$902 ﹤0.01%
88,450
+87,511
+9,320% +$8.44M
IBIT icon
1166
iShares Bitcoin Trust
IBIT
$47.2B
$900 ﹤0.01%
32,517
+31,617
+3,513% +$1.1M
NULV icon
1167
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$900 ﹤0.01%
37,548
+36,648
+4,072% +$1.45M
VSTM icon
1168
Verastem
VSTM
$604M
$900 ﹤0.01%
2,691
+1,791
+199% +$4.86K
VERU icon
1169
Veru
VERU
$46M
$899 ﹤0.01%
+69
New +$595
HQL
1170
abrdn Life Sciences Investors
HQL
$646M
$896 ﹤0.01%
+13,507
New +$204K
FVRR icon
1171
Fiverr
FVRR
$311M
$893 ﹤0.01%
+23,102
New +$560K
NI icon
1172
NiSource
NI
$20.1B
$892 ﹤0.01%
30,908
+22,066
+250% +$704K
QS icon
1173
QuantumScape Corp
QS
$3.79B
$890 ﹤0.01%
5,118
+4,228
+475% +$26K
LNG icon
1174
Cheniere Energy
LNG
$55.4B
$884 ﹤0.01%
+158,920
New +$28.6M
QSR icon
1175
Restaurant Brands International
QSR
$26.1B
$884 ﹤0.01%
+63,733
New +$4.48M
45 46
47
48 49

Similar funds

HA
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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
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
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.