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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
RMD icon
1276
ResMed
RMD
$32.1B
$26.6K ﹤0.01%
109
– –
KEX icon
1277
Kirby Corp
KEX
$6.97B
$26.6K ﹤0.01%
217
– –
GGZ
1278
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
$26.5K ﹤0.01%
2,135
– –
PVAL icon
1279
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$26.4K ﹤0.01%
+695
New +$25.6K
MSCI icon
1280
MSCI
MSCI
$39.2B
$26.2K ﹤0.01%
45
-90
-67% -$48.8K
WST icon
1281
West Pharmaceutical
WST
$26.5B
$26.1K ﹤0.01%
87
+21
+32% +$6.43K
UGI icon
1282
UGI
UGI
$7.75B
$26K ﹤0.01%
1,041
– –
IVR icon
1283
Invesco Mortgage Capital
IVR
$682M
$25.8K ﹤0.01%
2,750
– –
CTSH icon
1284
Cognizant
CTSH
$25.6B
$25.5K ﹤0.01%
+331
New +$24.7K
FXB icon
1285
Invesco CurrencyShares British Pound Sterling Trust
FXB
$82.8M
$25.5K ﹤0.01%
287
+212
+283% +$26.5K
RMT
1286
Royce Micro-Cap Trust
RMT
$720M
$25.5K ﹤0.01%
2,656
+49
+2% +$467
EMQQ icon
1287
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$231M
$25.5K ﹤0.01%
+650
New +$22.1K
PFL
1288
PIMCO Income Strategy Fund
PFL
$344M
$25.4K ﹤0.01%
2,967
+86
+3% +$714
SEDG icon
1289
SolarEdge
SEDG
$1.94B
$25.4K ﹤0.01%
1,109
– –
ARKB icon
1290
ARK 21Shares Bitcoin ETF
ARKB
$3.18B
$25.4K ﹤0.01%
+1,200
New +$24.4K
SPR
1291
DELISTED
Spirit AeroSystems
SPR
$25.3K ﹤0.01%
779
+765
+5,464% +$26.2K
NEAR icon
1292
iShares Short Maturity Bond ETF
NEAR
$5.11B
$25.2K ﹤0.01%
649
+329
+103% +$16.7K
PRI icon
1293
Primerica
PRI
$8.49B
$25.2K ﹤0.01%
95
+88
+1,257% +$22.2K
NYT icon
1294
New York Times
NYT
$10.1B
$25.1K ﹤0.01%
450
– –
EFT
1295
Eaton Vance Floating-Rate Income Trust
EFT
$277M
$25K ﹤0.01%
+1,940
New +$25.6K
ACWX icon
1296
iShares MSCI ACWI ex US ETF
ACWX
$16.1B
$24.9K ﹤0.01%
435
+80
+23% +$4.36K
HRB icon
1297
H&R Block
HRB
$5B
$24.8K ﹤0.01%
+390
New +$23.2K
SNAP icon
1298
Snap
SNAP
$9.03B
$24.7K ﹤0.01%
2,307
+1,600
+226% +$18.3K
SNN icon
1299
Smith & Nephew
SNN
$11.3B
$24.7K ﹤0.01%
+792
New +$23.5K
SNEX icon
1300
StoneX
SNEX
$7.87B
$24.6K ﹤0.01%
1,013
– –
50 51
52
53 54

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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 $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.