We are live on ! Find out more
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
ASML icon
1301
ASML
ASML
$710B
$590 ﹤0.01%
491,618
+491,096
+94,080% +$439M
A icon
1302
Agilent Technologies
A
$41.9B
$588 ﹤0.01%
+87,289
New +$12M
LNT icon
1303
Alliant Energy
LNT
$18.2B
$581 ﹤0.01%
+35,261
New +$2M
PSTL
1304
Postal Realty Trust
PSTL
$701M
$578 ﹤0.01%
8,464
+7,895
+1,388% +$113K
BINC icon
1305
BlackRock Flexible Income ETF
BINC
$16.3B
$576 ﹤0.01%
+30,833
New +$1.63M
SMAR
1306
DELISTED
Smartsheet Inc.
SMAR
$576 ﹤0.01%
31,887
+31,311
+5,436% +$1.52M
ERIE icon
1307
Erie Indemnity
ERIE
$13.5B
$571 ﹤0.01%
+308,237
New +$140M
DT icon
1308
Dynatrace
DT
$14.7B
$569 ﹤0.01%
+30,424
New +$1.45M
NRP icon
1309
Natural Resource Partners
NRP
$1.36B
$568 ﹤0.01%
+55,550
New +$5.07M
STXF
1310
Strive 500 ETF
STXF
$1.17B
$568 ﹤0.01%
+20,924
New +$743K
VEEV icon
1311
Veeva Systems
VEEV
$41B
$568 ﹤0.01%
119,206
+118,588
+19,189% +$23.4M
WDC icon
1312
Western Digital
WDC
$168B
$565 ﹤0.01%
51,047
+49,705
+3,704% +$2.51M
WPP icon
1313
WPP
WPP
$5.82B
$565 ﹤0.01%
+28,905
New +$1.38M
RELX icon
1314
RELX
RELX
$60.4B
$563 ﹤0.01%
+26,720
New +$1.24M
SQM icon
1315
Sociedad Química y Minera de Chile
SQM
$20.4B
$560 ﹤0.01%
+23,341
New +$893K
XYL icon
1316
Xylem
XYL
$28.1B
$557 ﹤0.01%
75,229
+74,674
+13,455% +$9.99M
EPAM icon
1317
EPAM Systems
EPAM
$5.24B
$550 ﹤0.01%
+109,467
New +$21.9M
FNCL icon
1318
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$550 ﹤0.01%
+35,120
New +$2.16M
AXON
1319
Axon Enterprise
AXON
$50B
$546 ﹤0.01%
+218,182
New +$75.2M
VOYA icon
1320
Voya Financial
VOYA
$9.16B
$543 ﹤0.01%
20,922
+20,788
+15,513% +$1.48M
HYS icon
1321
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$542 ﹤0.01%
51,799
+51,357
+11,619% +$4.82M
JLL icon
1322
Jones Lang LaSalle
JLL
$17B
$542 ﹤0.01%
146,237
+146,150
+167,989% +$35.4M
AUB icon
1323
Atlantic Union Bankshares
AUB
$6.09B
$540 ﹤0.01%
+20,342
New +$765K
JAZZ icon
1324
Jazz Pharmaceuticals
JAZZ
$16B
$540 ﹤0.01%
+60,161
New +$6.59M
LOGI icon
1325
Logitech
LOGI
$15B
$536 ﹤0.01%
+48,095
New +$4.28M
51 52
53
54 55

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
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.