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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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$2.38M 0.19%
29,394
+14,774
+101% +$1.21M
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$2.33M 0.19%
45,016
+1,845
+4% +$86.5K
MCD icon
103
McDonald's
MCD
$165B
$2.32M 0.19%
30,543
+23,122
+312% +$6.37M
GAB icon
104
Gabelli Equity Trust
GAB
$1.82B
$2.3M 0.19%
417,626
+11,450
+3% +$61.8K
DBL
105
DoubleLine Opportunistic Credit Fund
DBL
$265M
$2.3M 0.19%
145,317
+3,253
+2% +$51.2K
DVN icon
106
Devon Energy
DVN
$51.4B
$2.28M 0.19%
58,307
+4,329
+8% +$191K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$2.17M 0.18%
3,814
+332
+10% +$183K
KMI icon
108
Kinder Morgan
KMI
$68.2B
$2.16M 0.18%
137,091
+26,066
+23% +$549K
CAT icon
109
Caterpillar
CAT
$377B
$2.14M 0.17%
5,463
+72
+1% +$24.9K
LOW icon
110
Lowe's Companies
LOW
$105B
$2.13M 0.17%
167,281
+59,980
+56% +$14.5M
JFR icon
111
Nuveen Floating Rate Income Fund
JFR
$1.17B
$2.1M 0.17%
238,565
-11,323
-5% -$99.5K
CSCO icon
112
Cisco
CSCO
$421B
$2.09M 0.17%
42,167
-2,966
-7% -$144K
ORCL icon
113
Oracle
ORCL
$401B
$2.07M 0.17%
12,119
-689
-5% -$99.8K
XSD icon
114
State Street SPDR S&P Semiconductor ETF
XSD
$3.09B
$2.06M 0.17%
24,113
+22,123
+1,112% +$5.22M
TGT icon
115
Target
TGT
$72B
$2M 0.16%
21,784
+1,851
+9% +$276K
HUBB icon
116
Hubbell
HUBB
$24.6B
$1.92M 0.16%
4,482
– –
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.9M 0.15%
35,892
+193
+0.5% +$9.81K
STNG icon
118
Scorpio Tankers
STNG
$4.17B
$1.88M 0.15%
26,370
+3,850
+17% +$281K
DOW icon
119
Dow Inc
DOW
$20.1B
$1.88M 0.15%
34,378
+5,455
+19% +$288K
NVO
120
Novo Nordisk
NVO
$171B
$1.81M 0.15%
15,231
-1,705
-10% -$227K
FXED icon
121
Sound Enhanced Fixed Income ETF
FXED
$37M
$1.8M 0.15%
86,147
+26,395
+44% +$496K
EUDG icon
122
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$67.1M
$1.76M 0.14%
29,415
+28,734
+4,219% +$951K
KO icon
123
Coca-Cola
KO
$375B
$1.74M 0.14%
24,274
+2,174
+10% +$149K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.73M 0.14%
27,762
-2,305
-8% -$139K
RTX icon
125
RTX Corp
RTX
$253B
$1.7M 0.14%
14,039
-967
-6% -$110K
3 4
5
6 7

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ACM
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HCA
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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.