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
+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
UMH
1301
UMH Properties
UMH
$1.32B
$24.5K ﹤0.01%
1,246
+724
+139% +$13.5K
NNY icon
1302
Nuveen New York Municipal Value Fund
NNY
$144M
$24.5K ﹤0.01%
2,841
– –
OBK icon
1303
Origin Bancorp
OBK
$1.63B
$24.3K ﹤0.01%
755
– –
MCN
1304
Madison Covered Call & Equity Strategy Fund
MCN
$110M
$24.2K ﹤0.01%
3,400
– –
WSC icon
1305
WillScot Mobile Mini Holdings
WSC
$3.16B
$24.2K ﹤0.01%
643
-5
-0.8% -$191
SBSW icon
1306
Sibanye-Stillwater
SBSW
$7.21B
$24.1K ﹤0.01%
+5,867
New +$24.9K
EAT icon
1307
Brinker International
EAT
$8.34B
$24K ﹤0.01%
+313
New +$21.6K
FCNCA icon
1308
First Citizens BancShares
FCNCA
$23.4B
$23.9K ﹤0.01%
13
– –
CSL icon
1309
Carlisle Companies
CSL
$12.9B
$23.8K ﹤0.01%
+53
New +$21.9K
HEI.A icon
1310
HEICO Corp Class A
HEI.A
$32.3B
$23.8K ﹤0.01%
102
+47
+85% +$8.91K
TLRY icon
1311
Tilray
TLRY
$555M
$23.6K ﹤0.01%
1,343
+800
+147% +$14.4K
JETS icon
1312
US Global Jets ETF
JETS
$837M
$23.5K ﹤0.01%
+702
New +$13.2K
BHC icon
1313
Bausch Health
BHC
$2.17B
$23.5K ﹤0.01%
+2,875
New +$18.9K
GBX icon
1314
The Greenbrier Companies
GBX
$1.27B
$23.5K ﹤0.01%
461
– –
ON icon
1315
ON Semiconductor
ON
$29.6B
$23.4K ﹤0.01%
322
-312
-49% -$22.7K
SQM icon
1316
Sociedad Química y Minera de Chile
SQM
$18.9B
$23.3K ﹤0.01%
+560
New +$21.4K
TDOC icon
1317
Teladoc Health
TDOC
$1.04B
$23.3K ﹤0.01%
2,538
-400
-14% -$3.31K
HPF
1318
John Hancock Preferred Income Fund II
HPF
$292M
$23.3K ﹤0.01%
1,241
+396
+47% +$6.76K
IMCV icon
1319
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$23.3K ﹤0.01%
+306
New +$22.5K
BMR icon
1320
Beamr Imaging
BMR
$19.4M
$23.2K ﹤0.01%
+6,000
New +$25.1K
PLUG icon
1321
Plug Power
PLUG
$2.67B
$23.2K ﹤0.01%
10,266
+422
+4% +$946
FVRR icon
1322
Fiverr
FVRR
$307M
$23.1K ﹤0.01%
+893
New +$21.6K
EA
1323
DELISTED
Electronic Arts
EA
$23.1K ﹤0.01%
+161
New +$23.3K
VCV icon
1324
Invesco California Value Municipal Income Trust
VCV
$442M
$22.9K ﹤0.01%
2,100
– –
AMPH icon
1325
Amphastar Pharmaceuticals
AMPH
$1.13B
$22.8K ﹤0.01%
+470
New +$20.6K
51 52
53
54 55

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.