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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
LPX icon
1276
Louisiana-Pacific
LPX
$5.15B
$648 ﹤0.01%
69,634
+68,986
+10,646% +$6.51M
WSC icon
1277
WillScot Mobile Mini Holdings
WSC
$4.17B
$643 ﹤0.01%
24,177
+23,529
+3,631% +$898K
MT icon
1278
ArcelorMittal
MT
$55.2B
$642 ﹤0.01%
+16,858
New +$386K
HALO icon
1279
Halozyme
HALO
$11.6B
$639 ﹤0.01%
36,576
+35,937
+5,624% +$2.06M
JAMF
1280
DELISTED
Jamf
JAMF
$638 ﹤0.01%
11,069
+10,431
+1,635% +$185K
SRE icon
1281
Sempra
SRE
$56.5B
$628 ﹤0.01%
52,520
+51,879
+8,093% +$4.15M
CCEP icon
1282
Coca-Cola Europacific Partners
CCEP
$47.3B
$619 ﹤0.01%
+48,756
New +$3.74M
MTB icon
1283
M&T Bank
MTB
$36.6B
$618 ﹤0.01%
110,166
+109,550
+17,784% +$18.2M
BEP icon
1284
Brookfield Renewable
BEP
$10.3B
$615 ﹤0.01%
+17,331
New +$436K
LNTH icon
1285
Lantheus
LNTH
$6.57B
$610 ﹤0.01%
66,948
+65,435
+4,325% +$6.8M
SONO icon
1286
Sonos
SONO
$1.86B
$610 ﹤0.01%
7,497
+6,767
+927% +$85.9K
PLMR icon
1287
Palomar
PLMR
$3.37B
$609 ﹤0.01%
57,654
+57,045
+9,367% +$5.26M
SRPT icon
1288
Sarepta Therapeutics
SRPT
$1.95B
$608 ﹤0.01%
75,933
+75,805
+59,223% +$10.5M
NNN icon
1289
NNN REIT
NNN
$8.79B
$605 ﹤0.01%
29,318
+28,715
+4,762% +$1.33M
PH icon
1290
Parker-Hannifin
PH
$134B
$604 ﹤0.01%
381,880
+381,285
+64,082% +$217M
RGLD icon
1291
Royal Gold
RGLD
$19.1B
$604 ﹤0.01%
84,694
+84,092
+13,969% +$11.5M
BDC icon
1292
Belden
BDC
$5.39B
$600 ﹤0.01%
+70,278
New +$7.05M
CVGW
1293
DELISTED
Calavo Growers
CVGW
$600 ﹤0.01%
+17,118
New +$418K
EMD
1294
Western Asset Emerging Markets Debt Fund
EMD
$610M
$600 ﹤0.01%
6,108
+5,508
+918% +$54K
TPG icon
1295
TPG
TPG
$8.86B
$600 ﹤0.01%
34,536
+33,936
+5,656% +$1.67M
WIW
1296
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$600 ﹤0.01%
5,304
+4,704
+784% +$40.5K
ETHE
1297
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$600 ﹤0.01%
+13,134
New +$295K
BR icon
1298
Broadridge
BR
$19.3B
$594 ﹤0.01%
+127,728
New +$26.7M
FHI icon
1299
Federated Hermes
FHI
$4.7B
$592 ﹤0.01%
+21,768
New +$745K
IWX icon
1300
iShares Russell Top 200 Value ETF
IWX
$4.04B
$591 ﹤0.01%
48,031
+47,365
+7,112% +$3.7M
50 51
52
53 54

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HA
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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.