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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
IOO icon
1326
iShares Global 100 ETF
IOO
$9.46B
$535 ﹤0.01%
53,051
+52,516
+9,816% +$5.07M
NHI icon
1327
National Health Investors
NHI
$3.47B
$531 ﹤0.01%
44,620
+44,095
+8,399% +$3.4M
SBLK icon
1328
Star Bulk Carriers
SBLK
$3.11B
$531 ﹤0.01%
+12,579
New +$279K
FTI icon
1329
TechnipFMC
FTI
$30.1B
$528 ﹤0.01%
+13,849
New +$367K
RYN icon
1330
Rayonier
RYN
$6.47B
$528 ﹤0.01%
18,728
+18,146
+3,118% +$495K
STR
1331
DELISTED
Sitio Royalties
STR
$528 ﹤0.01%
11,004
+10,476
+1,984% +$237K
TYL icon
1332
Tyler Technologies
TYL
$13.5B
$527 ﹤0.01%
307,620
+307,498
+252,048% +$173M
SCZ icon
1333
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$520 ﹤0.01%
35,204
+34,684
+6,670% +$2.23M
BNDW icon
1334
Vanguard Total World Bond ETF
BNDW
$1.89B
$510 ﹤0.01%
39,574
+39,474
+39,474% +$2.75M
HTD
1335
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$510 ﹤0.01%
11,842
+10,998
+1,303% +$235K
AZPN
1336
DELISTED
Aspen Technology Inc
AZPN
$510 ﹤0.01%
+121,798
New +$25.6M
VFC icon
1337
VF Corp
VFC
$5.79B
$505 ﹤0.01%
10,082
+9,577
+1,896% +$160K
IXJ icon
1338
iShares Global Healthcare ETF
IXJ
$4.23B
$502 ﹤0.01%
49,259
+48,965
+16,655% +$4.75M
AGM icon
1339
Federal Agricultural Mortgage
AGM
$2.58B
$500 ﹤0.01%
+93,705
New +$17.9M
CTRE icon
1340
CareTrust REIT
CTRE
$9.18B
$500 ﹤0.01%
+15,430
New +$437K
DY icon
1341
Dycom Industries
DY
$12.3B
$500 ﹤0.01%
+98,550
New +$17.8M
ENPH icon
1342
Enphase Energy
ENPH
$5.39B
$500 ﹤0.01%
+56,510
New +$6.31M
SABA
1343
Saba Capital Income & Opportunities Fund II
SABA
$222M
$500 ﹤0.01%
4,255
+3,755
+751% +$31K
VERV
1344
DELISTED
Verve Therapeutics
VERV
$500 ﹤0.01%
2,420
+1,920
+384% +$11.2K
PWR icon
1345
Quanta Services
PWR
$101B
$498 ﹤0.01%
148,479
+147,980
+29,655% +$39.1M
DEO icon
1346
Diageo
DEO
$52.8B
$496 ﹤0.01%
+69,609
New +$9.05M
ROBO icon
1347
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$495 ﹤0.01%
28,250
+27,794
+6,095% +$1.52M
SOR
1348
Source Capital
SOR
$386M
$495 ﹤0.01%
22,040
+21,545
+4,353% +$945K
CBRL icon
1349
Cracker Barrel
CBRL
$1.31B
$494 ﹤0.01%
+22,403
New +$922K
ARES icon
1350
Ares Management
ARES
$32.1B
$490 ﹤0.01%
+76,362
New +$11.1M
52 53
54
55 56

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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
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FACM
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RIA
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GAM
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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.