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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
STT icon
1226
State Street
STT
$48.8B
$32.4K ﹤0.01%
9,264
+9,051
+4,249% +$746K
MFC icon
1227
Manulife Financial
MFC
$71.9B
$32.4K ﹤0.01%
+1,095
New +$29.4K
OLED icon
1228
Universal Display
OLED
$3.5B
$32.3K ﹤0.01%
+154
New +$31.2K
CELH icon
1229
Celsius Holdings
CELH
$7.01B
$32.2K ﹤0.01%
+1,027
New +$43.1K
XPO icon
1230
XPO
XPO
$20.8B
$32K ﹤0.01%
298
-40
-12% -$4.48K
SMAR
1231
DELISTED
Smartsheet Inc.
SMAR
$31.9K ﹤0.01%
576
– –
BHF icon
1232
Brighthouse Financial
BHF
$2.99B
$31.7K ﹤0.01%
+35,065
New +$1.58M
GAIN icon
1233
Gladstone Investment Corp
GAIN
$630M
$31.6K ﹤0.01%
2,190
– –
ABEV icon
1234
Ambev
ABEV
$44.4B
$31.5K ﹤0.01%
12,930
– –
FHB icon
1235
First Hawaiian
FHB
$3.02B
$31.2K ﹤0.01%
1,349
+408
+43% +$9.54K
XIMR icon
1236
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$26.7M
$31.2K ﹤0.01%
1,000
– –
MTUS icon
1237
Metallus
MTUS
$780M
$31.1K ﹤0.01%
2,100
– –
VRSK icon
1238
Verisk Analytics
VRSK
$21.6B
$31.1K ﹤0.01%
116
– –
ST icon
1239
Sensata Technologies
ST
$6.1B
$31K ﹤0.01%
+864
New +$32.2K
NI icon
1240
NiSource
NI
$18.9B
$30.9K ﹤0.01%
892
-7,950
-90% -$254K
IAK icon
1241
iShares US Insurance ETF
IAK
$428M
$30.9K ﹤0.01%
239
– –
BINC icon
1242
BlackRock Flexible Income ETF
BINC
$16.4B
$30.8K ﹤0.01%
+576
New +$30.5K
IPG
1243
DELISTED
Interpublic Group of Companies
IPG
$30.5K ﹤0.01%
965
-133
-12% -$4.08K
DT icon
1244
Dynatrace
DT
$16.6B
$30.4K ﹤0.01%
+569
New +$27.1K
FMX icon
1245
Fomento Económico Mexicano
FMX
$40.7B
$30.3K ﹤0.01%
+307
New +$33.1K
AKAM icon
1246
Akamai
AKAM
$15.6B
$30.2K ﹤0.01%
+299
New +$29.1K
ARLP icon
1247
Alliance Resource Partners
ARLP
$3.14B
$30K ﹤0.01%
+1,200
New +$29K
VMRK
1248
Vivmark Residential
VMRK
$47.5B
$30K ﹤0.01%
+403
New +$29.1K
PINS icon
1249
Pinterest
PINS
$10.5B
$29.8K ﹤0.01%
922
+5
+0.5% +$170
MAS icon
1250
Masco
MAS
$13.5B
$29.6K ﹤0.01%
353
+128
+57% +$9.7K
48 49
50
51 52

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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.