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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
CLF icon
101
Cleveland-Cliffs
CLF
$6.99B
$96.2K 0.26%
1,227,848
+1,166,258
+1,894% +$15.8M
NDAQ icon
102
Nasdaq
NDAQ
$53.5B
$93.8K 0.26%
373,311
+373,215
+388,766% +$25.5M
WY icon
103
Weyerhaeuser
WY
$17.8B
$92.9K 0.25%
196,125
+192,971
+6,118% +$5.93M
HPE icon
104
Hewlett Packard
HPE
$77.8B
$89.5K 0.25%
489,092
+463,965
+1,846% +$8.87M
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$193B
$89K 0.24%
20,325,139
+20,313,200
+170,142% +$3.4B
FBY icon
106
YieldMax META Option Income Strategy ETF
FBY
$103M
$88.4K 0.24%
1,393,526
+1,391,026
+55,641% +$26M
KMPR icon
107
Kemper
KMPR
$1.56B
$88K 0.24%
89,356
+1,331
+2% +$81.8K
XEL icon
108
Xcel Energy
XEL
$49.1B
$86.6K 0.24%
506,488
+499,764
+7,433% +$29.6M
FXED icon
109
Sound Enhanced Fixed Income ETF
FXED
$39.4M
$86.1K 0.24%
1,800,780
+1,741,028
+2,914% +$32.7M
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$85.3K 0.23%
1,544,370
+1,455,731
+1,642% +$25.8M
PCN
111
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$84.9K 0.23%
1,205,673
+1,122,875
+1,356% +$15.2M
JQC icon
112
Nuveen Credit Strategies Income Fund
JQC
$717M
$84.1K 0.23%
487,124
+402,992
+479% +$2.3M
JNJ icon
113
Johnson & Johnson
JNJ
$629B
$82.9K 0.23%
3,454,473
+3,437,397
+20,130% +$548M
CAPE icon
114
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$81.2K 0.22%
2,402,678
+2,321,479
+2,859% +$66.3M
ETV
115
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$79.3K 0.22%
1,138,936
+1,094,622
+2,470% +$14.7M
FVD icon
116
First Trust Value Line Dividend Fund
FVD
$8.36B
$77K 0.21%
3,504,517
+3,427,180
+4,431% +$149M
ECOR icon
117
electroCore
ECOR
$84.7M
$74.1K 0.2%
535,146
+467,326
+689% +$2.88M
CX icon
118
Cemex
CX
$16.2B
$73.9K 0.2%
450,940
+378,158
+520% +$2.37M
CION icon
119
CION Investment
CION
$370M
$73.2K 0.2%
871,080
+797,880
+1,090% +$9.63M
HBI
120
DELISTED
Hanesbrands
HBI
$70.8K 0.19%
520,037
+430,534
+481% +$2.58M
SFL icon
121
SFL Corp
SFL
$1.57B
$70.1K 0.19%
811,439
+751,449
+1,253% +$8.99M
MMM icon
122
3M
MMM
$94.8B
$68.8K 0.19%
1,261,270
+1,250,491
+11,601% +$153M
QQQ icon
123
Invesco QQQ Trust
QQQ
$481B
$66.8K 0.18%
32,586,150
+32,516,210
+46,492% +$15.4B
OKE icon
124
Oneok
OKE
$58.3B
$65.1K 0.18%
3,230,989
+3,197,121
+9,440% +$278M
EOS
125
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$64.2K 0.18%
1,329,378
+1,309,030
+6,433% +$28M
3 4
5
6 7

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
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
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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.