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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
VHC icon
1176
VirnetX Holding Corp
VHC
$65.8M
$882 ﹤0.01%
6,218
+5,386
+647% +$35.7K
WDAY icon
1177
Workday
WDAY
$51B
$881 ﹤0.01%
215,325
+214,453
+24,593% +$50.6M
VRDN icon
1178
Viridian Therapeutics
VRDN
$2.49B
$879 ﹤0.01%
+19,997
New +$327K
FRSH icon
1179
Freshworks
FRSH
$3.51B
$876 ﹤0.01%
10,056
+5,510
+121% +$66K
L icon
1180
Loews
L
$23.1B
$876 ﹤0.01%
69,248
+68,485
+8,976% +$5.37M
EQRR icon
1181
ProShares Equities for Rising Rates ETF
EQRR
$34.2M
$875 ﹤0.01%
50,663
+49,788
+5,690% +$2.87M
FSLR icon
1182
First Solar
FSLR
$24B
$872 ﹤0.01%
217,512
+216,640
+24,844% +$48.8M
ST icon
1183
Sensata Technologies
ST
$6.72B
$864 ﹤0.01%
+30,967
New +$1.15M
TXG icon
1184
10x Genomics
TXG
$7.52B
$860 ﹤0.01%
+19,419
New +$401K
EXPO icon
1185
Exponent
EXPO
$3.22B
$847 ﹤0.01%
+97,683
New +$10.2M
BAH icon
1186
Booz Allen Hamilton
BAH
$9.43B
$846 ﹤0.01%
+137,695
New +$21.1M
WH icon
1187
Wyndham Hotels & Resorts
WH
$5.49B
$845 ﹤0.01%
66,028
+65,083
+6,887% +$4.94M
BN icon
1188
Brookfield
BN
$111B
$844 ﹤0.01%
+67,289
New +$2.12M
COIN icon
1189
Coinbase
COIN
$40.6B
$840 ﹤0.01%
+149,663
New +$30M
PPLI
1190
People Inc
PPLI
$3.02B
$840 ﹤0.01%
55,110
+54,086
+5,282% +$2.25M
BDX icon
1191
Becton Dickinson
BDX
$50B
$839 ﹤0.01%
+202,236
New +$47.4M
REGN icon
1192
Regeneron Pharmaceuticals
REGN
$82.2B
$838 ﹤0.01%
880,939
+879,916
+86,013% +$979M
CDNS icon
1193
Cadence Design Systems
CDNS
$89B
$837 ﹤0.01%
226,852
+225,703
+19,643% +$62.4M
BLK icon
1194
Blackrock
BLK
$180B
$835 ﹤0.01%
792,632
+791,874
+104,469% +$685M
OR icon
1195
OR Royalties Inc
OR
$6.31B
$834 ﹤0.01%
+15,431
New +$267K
VWOB icon
1196
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$829 ﹤0.01%
55,021
+54,177
+6,419% +$3.5M
CRSP icon
1197
CRISPR Therapeutics
CRSP
$5.22B
$827 ﹤0.01%
+38,852
New +$1.97M
AGI icon
1198
Alamos Gold
AGI
$13.8B
$826 ﹤0.01%
+16,479
New +$302K
AJG icon
1199
Arthur J. Gallagher & Co
AJG
$65.5B
$826 ﹤0.01%
232,412
+231,638
+29,927% +$65.3M
CAVA icon
1200
CAVA Group
CAVA
$8.11B
$824 ﹤0.01%
+102,052
New +$10.4M
46 47
48
49 50

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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
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.