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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
SVC
1176
Service Properties Trust
SVC
$825M
$36.5K ﹤0.01%
1,602
+1,385
+638% +$34.4K
SITE icon
1177
SiteOne Landscape Supply
SITE
$3.93B
$36.4K ﹤0.01%
241
-311
-56% -$42.6K
ALGN icon
1178
Align Technology
ALGN
$10.2B
$36.4K ﹤0.01%
+143
New +$33.7K
PNFP icon
1179
Pinnacle Financial Partners Inc
PNFP
$14.1B
$36.2K ﹤0.01%
369
+4
+1% +$368
FLNA
1180
Filana Therapeutics
FLNA
$44.7M
$36.1K ﹤0.01%
+1,225
New +$28.2K
SA
1181
Seabridge Gold
SA
$3.1B
$35.5K ﹤0.01%
+2,115
New +$34.4K
ZWS icon
1182
Zurn Elkay Water Solutions
ZWS
$7.76B
$35.3K ﹤0.01%
982
-5
-0.5% -$158
LNT icon
1183
Alliant Energy
LNT
$16.7B
$35.3K ﹤0.01%
+581
New +$33K
SCZ icon
1184
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$35.2K ﹤0.01%
520
– –
SBAC icon
1185
SBA Communications
SBAC
$17.3B
$35.1K ﹤0.01%
146
+130
+813% +$28.8K
FNCL icon
1186
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
$35.1K ﹤0.01%
+550
New +$33.8K
GEN icon
1187
Gen Digital
GEN
$12.5B
$35.1K ﹤0.01%
1,280
+276
+27% +$7.08K
DDOG icon
1188
Datadog
DDOG
$96.4B
$35.1K ﹤0.01%
+305
New +$35.6K
GLDI icon
1189
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.8M
$35K ﹤0.01%
+225
New +$34.3K
HLN icon
1190
Haleon
HLN
$39.9B
$35K ﹤0.01%
+3,307
New +$32K
FBIN icon
1191
Fortune Brands Innovations
FBIN
$4.59B
$34.8K ﹤0.01%
25,090
+25,000
+27,778% +$1.92M
AOS icon
1192
A.O. Smith
AOS
$7.89B
$34.8K ﹤0.01%
+387
New +$32K
SGMO
1193
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$34.7K ﹤0.01%
40,100
-1,035
-3% -$758
TPG icon
1194
TPG
TPG
$7.25B
$34.5K ﹤0.01%
600
– –
TBNK
1195
DELISTED
Territorial Bancorp Inc.
TBNK
$34.5K ﹤0.01%
3,300
– –
GNL icon
1196
Global Net Lease
GNL
$1.93B
$34.3K ﹤0.01%
2,646
+798
+43% +$6.7K
FRO icon
1197
Frontline
FRO
$10.9B
$34.3K ﹤0.01%
+1,500
New +$35.3K
CNK icon
1198
Cinemark Holdings
CNK
$4.43B
$34.2K ﹤0.01%
+1,229
New +$31.2K
AMCR icon
1199
Amcor
AMCR
$19.6B
$34.1K ﹤0.01%
+601
New +$31.9K
PCG icon
1200
PG&E
PCG
$36.6B
$34K ﹤0.01%
1,720
+1,000
+139% +$18.7K
46 47
48
49 50

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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.