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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
GATX icon
1251
GATX Corp
GATX
$6.21B
$29.6K ﹤0.01%
+25,039
New +$3.44M
COLD icon
1252
Americold
COLD
$4.15B
$29.6K ﹤0.01%
+1,047
New +$29.9K
GRW
1253
TCW ETF Trust TCW Durable Growth ETF
GRW
$62.2M
$29.3K ﹤0.01%
792
– –
NNN icon
1254
NNN REIT
NNN
$7.93B
$29.3K ﹤0.01%
605
+2
+0.3% +$92
CUZ icon
1255
Cousins Properties
CUZ
$4.54B
$29.3K ﹤0.01%
+993
New +$26.7K
IAF
1256
abrdn Australia Equity Fund
IAF
$120M
$29.2K ﹤0.01%
+2,065
New +$27.6K
WPP icon
1257
WPP
WPP
$5.45B
$28.9K ﹤0.01%
+565
New +$26.9K
SGOL icon
1258
abrdn Physical Gold Shares ETF
SGOL
$6.98B
$28.8K ﹤0.01%
+1,148
New +$27.2K
BLDR icon
1259
Builders FirstSource
BLDR
$6.19B
$28.7K ﹤0.01%
+148
New +$24.5K
KTB icon
1260
Kontoor Brands
KTB
$3.51B
$28.6K ﹤0.01%
350
– –
MAA icon
1261
Mid-America Apartment Communities
MAA
$13.7B
$28.4K ﹤0.01%
179
+171
+2,138% +$26.1K
LGF.B
1262
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$28.3K ﹤0.01%
+3,758
New +$28.2K
ROBO icon
1263
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$28.3K ﹤0.01%
495
+39
+9% +$2.13K
LUMN icon
1264
Lumen
LUMN
$5.71B
$28.2K ﹤0.01%
3,975
-73,091
-95% -$312K
RJET
1265
Republic Airways Holdings
RJET
$850M
$27.8K ﹤0.01%
1,533
– –
ASTS icon
1266
AST SpaceMobile
ASTS
$17.8B
$27.7K ﹤0.01%
+1,061
New +$23.9K
FDD icon
1267
First Trust STOXX European Select Dividend Income Fund
FDD
$896M
$27.6K ﹤0.01%
2,217
– –
QGRO icon
1268
American Century US Quality Growth ETF
QGRO
$1.98B
$27.3K ﹤0.01%
+292
New +$25.3K
CLM icon
1269
Cornerstone Strategic Value Fund
CLM
$1.99B
$27.3K ﹤0.01%
+3,607
New +$27K
DRRX
1270
DELISTED
DURECT Corp
DRRX
$27.2K ﹤0.01%
20,300
-1,250
-6% -$1.78K
CVLT icon
1271
Commault Systems
CVLT
$6.07B
$26.9K ﹤0.01%
+175
New +$24.6K
FFTY icon
1272
CapForce IBD 50 ETF
FFTY
$75M
$26.9K ﹤0.01%
1,000
– –
AOD
1273
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$26.8K ﹤0.01%
+2,950
New +$25.7K
RELX icon
1274
RELX
RELX
$57.8B
$26.7K ﹤0.01%
+563
New +$26.1K
UEC icon
1275
Uranium Energy
UEC
$4.6B
$26.6K ﹤0.01%
4,285
-3,960
-48% -$21.5K
49 50
51
52 53

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.