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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
JNUG icon
1226
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
$772 ﹤0.01%
+19,292
New +$835K
SRCL
1227
DELISTED
Stericycle Inc
SRCL
$768 ﹤0.01%
46,848
+46,080
+6,000% +$2.74M
PFFR icon
1228
InfraCap REIT Preferred ETF
PFFR
$121M
$757 ﹤0.01%
+14,981
New +$283K
TEL icon
1229
TE Connectivity
TEL
$62B
$756 ﹤0.01%
+114,148
New +$17.1M
FND icon
1230
Floor & Decor
FND
$6.32B
$755 ﹤0.01%
93,748
+93,600
+63,243% +$9.73M
OBK icon
1231
Origin Bancorp
OBK
$1.67B
$755 ﹤0.01%
24,281
+23,526
+3,116% +$767K
HIX
1232
Western Asset High Income Fund II
HIX
$355M
$750 ﹤0.01%
3,383
+2,633
+351% +$11.6K
MAG
1233
DELISTED
MAG Silver
MAG
$750 ﹤0.01%
+10,530
New +$139K
PGP
1234
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$750 ﹤0.01%
6,293
+5,543
+739% +$43.3K
AIG icon
1235
American International
AIG
$39.8B
$747 ﹤0.01%
+54,708
New +$4.08M
FIDU icon
1236
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$742 ﹤0.01%
53,533
+52,791
+7,115% +$3.59M
ORLY icon
1237
O'Reilly Automotive
ORLY
$74.5B
$742 ﹤0.01%
12,817,305
+12,804,495
+99,957% +$941M
CGNG
1238
Capital Group New Geography Equity ETF
CGNG
$2.91B
$739 ﹤0.01%
+19,569
New +$491K
ARIS
1239
DELISTED
Aris Water Solutions
ARIS
$730 ﹤0.01%
+12,315
New +$199K
PKG icon
1240
Packaging Corp of America
PKG
$22.8B
$722 ﹤0.01%
155,519
+155,142
+41,152% +$30.8M
CVI icon
1241
CVR Energy
CVI
$3.52B
$721 ﹤0.01%
+16,605
New +$411K
AIZ icon
1242
Assurant
AIZ
$13.9B
$720 ﹤0.01%
+143,179
New +$26.1M
LHX icon
1243
L3Harris
LHX
$54.1B
$717 ﹤0.01%
170,597
+169,878
+23,627% +$39.2M
RES icon
1244
RPC Inc
RES
$1.4B
$717 ﹤0.01%
4,560
+3,848
+540% +$24.2K
IGD
1245
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$716 ﹤0.01%
4,038
+3,322
+464% +$18.2K
WYNN icon
1246
Wynn Resorts
WYNN
$10.6B
$716 ﹤0.01%
68,682
+68,398
+24,084% +$5.5M
BIT icon
1247
BlackRock Multi-Sector Income Trust
BIT
$701M
$715 ﹤0.01%
+10,868
New +$161K
HDB icon
1248
HDFC Bank
HDB
$119B
$706 ﹤0.01%
+88,334
New +$2.71M
JETS icon
1249
US Global Jets ETF
JETS
$832M
$702 ﹤0.01%
+23,484
New +$441K
AGYS icon
1250
Agilysys
AGYS
$3.03B
$700 ﹤0.01%
+76,279
New +$8.16M
48 49
50
51 52

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JPM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
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FACM
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RIA
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GAM
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PP
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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 $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.