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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
CHCT
1251
Community Healthcare Trust
CHCT
$430M
$700 ﹤0.01%
+12,705
New +$260K
PBT
1252
Permian Basin Royalty Trust
PBT
$1.56B
$700 ﹤0.01%
8,323
+7,623
+1,089% +$85.8K
FNF icon
1253
Fidelity National Financial
FNF
$12.8B
$699 ﹤0.01%
43,380
+42,676
+6,062% +$2.39M
VRTX icon
1254
Vertex Pharmaceuticals
VRTX
$133B
$698 ﹤0.01%
324,626
+324,188
+74,016% +$156M
OMF icon
1255
OneMain Financial
OMF
$7.44B
$695 ﹤0.01%
32,714
+32,019
+4,607% +$1.54M
PVAL icon
1256
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$695 ﹤0.01%
+26,368
New +$971K
NEOG icon
1257
Neogen
NEOG
$2.5B
$694 ﹤0.01%
11,666
+10,972
+1,581% +$181K
SFNC icon
1258
Simmons First National
SFNC
$3.45B
$694 ﹤0.01%
14,946
+14,260
+2,079% +$289K
SWX icon
1259
Southwest Gas
SWX
$6.67B
$692 ﹤0.01%
51,042
+50,350
+7,276% +$3.64M
PSC icon
1260
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
$690 ﹤0.01%
13,941
+13,912
+47,972% +$696K
CASY icon
1261
Casey's General Stores
CASY
$31B
$680 ﹤0.01%
+255,483
New +$95.5M
NMZ icon
1262
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$679 ﹤0.01%
7,917
+7,238
+1,066% +$80.5K
EVR icon
1263
Evercore
EVR
$12B
$678 ﹤0.01%
+171,880
New +$40.9M
CNQ icon
1264
Canadian Natural Resources
CNQ
$98.1B
$676 ﹤0.01%
+22,450
New +$781K
GSL icon
1265
Global Ship Lease
GSL
$1.49B
$671 ﹤0.01%
+17,882
New +$459K
DLB icon
1266
Dolby
DLB
$5.84B
$665 ﹤0.01%
+50,892
New +$3.79M
XHR
1267
Xenia Hotels & Resorts
XHR
$1.73B
$661 ﹤0.01%
9,761
+9,394
+2,560% +$130K
ETD icon
1268
Ethan Allen Interiors
ETD
$575M
$660 ﹤0.01%
+21,047
New +$635K
DJT icon
1269
Trump Media & Technology Group
DJT
$2.31B
$660 ﹤0.01%
10,606
+10,146
+2,206% +$246K
WU icon
1270
Western Union
WU
$2.34B
$658 ﹤0.01%
7,854
+7,245
+1,190% +$87.4K
U icon
1271
Unity
U
$20.2B
$656 ﹤0.01%
14,839
+14,053
+1,788% +$243K
EMQQ icon
1272
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$650 ﹤0.01%
+25,487
New +$868K
PBF icon
1273
PBF Energy
PBF
$8.81B
$650 ﹤0.01%
20,118
+16,973
+540% +$617K
PRCT icon
1274
Procept Biorobotics
PRCT
$1.26B
$650 ﹤0.01%
52,078
+51,678
+12,920% +$3.67M
NEAR icon
1275
iShares Short Maturity Bond ETF
NEAR
$4.88B
$649 ﹤0.01%
25,211
+24,891
+7,778% +$1.27M
49 50
51
52 53

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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
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 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.