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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
EG icon
1326
Everest Group
EG
$14.1B
$22.7K ﹤0.01%
+58
New +$22.1K
EGO icon
1327
Eldorado Gold
EGO
$10.1B
$22.7K ﹤0.01%
+1,307
New +$22K
MXL icon
1328
MaxLinear
MXL
$8.41B
$22.6K ﹤0.01%
1,563
– –
LYG icon
1329
Lloyds Banking Group
LYG
$81.9B
$22.6K ﹤0.01%
+7,250
New +$21.8K
MKTX icon
1330
MarketAxess Holdings
MKTX
$5.77B
$22.6K ﹤0.01%
88
– –
BHM icon
1331
Bluerock Homes Trust
BHM
$32.4M
$22.6K ﹤0.01%
+1,511
New +$25.2K
NPK icon
1332
National Presto Industries
NPK
$1.05B
$22.5K ﹤0.01%
300
– –
CNQ icon
1333
Canadian Natural Resources
CNQ
$97.2B
$22.4K ﹤0.01%
+676
New +$23.5K
MNST icon
1334
Monster Beverage
MNST
$81.8B
$22.4K ﹤0.01%
860
– –
CBRL icon
1335
Cracker Barrel
CBRL
$1.17B
$22.4K ﹤0.01%
+494
New +$20.3K
BTX
1336
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
$22.3K ﹤0.01%
+2,956
New +$21.6K
FENY icon
1337
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$22.3K ﹤0.01%
926
+1
+0.1% +$25
ETSY icon
1338
Etsy
ETSY
$6.36B
$22.2K ﹤0.01%
+400
New +$22.7K
ING icon
1339
ING
ING
$103B
$22.2K ﹤0.01%
+1,223
New +$21.9K
SOR
1340
Source Capital
SOR
$372M
$22K ﹤0.01%
495
– –
JBL icon
1341
Jabil
JBL
$33.4B
$21.9K ﹤0.01%
183
-10
-5% -$1.09K
UMC icon
1342
United Microelectronic
UMC
$62B
$21.9K ﹤0.01%
+2,600
New +$21.8K
SRAD icon
1343
Sportradar
SRAD
$3.42B
$21.8K ﹤0.01%
+1,800
New +$20.6K
PK icon
1344
Park Hotels & Resorts
PK
$3.13B
$21.8K ﹤0.01%
1,545
– –
FHI icon
1345
Federated Hermes
FHI
$4.29B
$21.8K ﹤0.01%
+592
New +$20.3K
CCK icon
1346
Crown Holdings
CCK
$11.6B
$21.8K ﹤0.01%
+227
New +$19.5K
MGEE icon
1347
MGE Energy Inc
MGEE
$2.62B
$21.8K ﹤0.01%
238
– –
ADT icon
1348
ADT
ADT
$4.49B
$21.7K ﹤0.01%
+3,001
New +$22K
BTC
1349
Grayscale Bitcoin Mini Trust ETF
BTC
$4.43B
$21.6K ﹤0.01%
+766
New +$20.4K
NEU icon
1350
NewMarket
NEU
$8.32B
$21.5K ﹤0.01%
39
– –
52 53
54
55 56

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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.