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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
IGF icon
1201
iShares Global Infrastructure ETF
IGF
$10.7B
$823 ﹤0.01%
+44,796
New +$2.29M
VTHR icon
1202
Vanguard Russell 3000 ETF
VTHR
$4.89B
$815 ﹤0.01%
206,741
+205,926
+25,267% +$50.3M
SLVM icon
1203
Sylvamo
SLVM
$1.53B
$805 ﹤0.01%
69,085
+68,068
+6,693% +$5.08M
TSCO icon
1204
Tractor Supply
TSCO
$18.8B
$802 ﹤0.01%
1,166,345
+1,162,345
+29,059% +$62.5M
W icon
1205
Wayfair
W
$13.9B
$802 ﹤0.01%
45,056
+43,954
+3,989% +$2.12M
COHU icon
1206
Cohu
COHU
$2.76B
$800 ﹤0.01%
+20,560
New +$576K
IDCC icon
1207
InterDigital
IDCC
$9.07B
$800 ﹤0.01%
113,304
+113,264
+283,160% +$14.8M
KNF icon
1208
Knife River
KNF
$3.74B
$800 ﹤0.01%
71,512
+70,962
+12,902% +$5.54M
RNAM
1209
DELISTED
Avidity Biosciences
RNAM
$800 ﹤0.01%
+36,744
New +$1.59M
TGI
1210
DELISTED
Triumph Group
TGI
$800 ﹤0.01%
10,312
+9,512
+1,189% +$138K
XRX icon
1211
Xerox
XRX
$412M
$800 ﹤0.01%
8,304
+7,504
+938% +$80.3K
ZION icon
1212
Zions Bancorporation
ZION
$10.5B
$794 ﹤0.01%
37,485
+36,691
+4,621% +$1.74M
SNN icon
1213
Smith & Nephew
SNN
$12.6B
$792 ﹤0.01%
+24,663
New +$732K
GRW
1214
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.7M
$792 ﹤0.01%
29,342
+28,550
+3,605% +$1.01M
APOG icon
1215
Apogee Enterprises
APOG
$897M
$790 ﹤0.01%
+55,331
New +$3.56M
MUSA icon
1216
Murphy USA
MUSA
$10.1B
$789 ﹤0.01%
388,874
+388,090
+49,501% +$195M
GAP
1217
The Gap Inc
GAP
$7.29B
$789 ﹤0.01%
17,397
+16,655
+2,245% +$370K
FAB icon
1218
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$787 ﹤0.01%
66,493
+65,706
+8,349% +$5.39M
GMED icon
1219
Globus Medical
GMED
$11.5B
$786 ﹤0.01%
56,230
+55,472
+7,318% +$3.92M
AM icon
1220
Antero Midstream
AM
$10.6B
$784 ﹤0.01%
11,799
-2,414
-17% -$35.2K
HAS icon
1221
Hasbro
HAS
$13.4B
$783 ﹤0.01%
56,629
+55,847
+7,142% +$3.63M
INTU icon
1222
Intuit
INTU
$98B
$780 ﹤0.01%
484,328
+483,621
+68,405% +$309M
SPR
1223
DELISTED
Spirit AeroSystems
SPR
$779 ﹤0.01%
25,325
+25,311
+180,793% +$867K
HST icon
1224
Host Hotels & Resorts
HST
$15.6B
$778 ﹤0.01%
13,693
+12,863
+1,550% +$223K
SAP icon
1225
SAP
SAP
$242B
$773 ﹤0.01%
+177,096
New +$37.7M
47 48
49
50 51

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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
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
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.