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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
EVRG icon
1351
Evergy
EVRG
$18.2B
$21.5K ﹤0.01%
+346
New +$20.1K
XRN
1352
Chiron Real Estate Inc
XRN
$467M
$21.3K ﹤0.01%
430
+4
+0.9% +$189
LITE icon
1353
Lumentum
LITE
$87.3B
$21.2K ﹤0.01%
334
– –
LOPE icon
1354
Grand Canyon Education
LOPE
$3.85B
$21.1K ﹤0.01%
149
– –
IMO icon
1355
Imperial Oil
IMO
$58.9B
$21.1K ﹤0.01%
+300
New +$21.2K
IEP icon
1356
Icahn Enterprises
IEP
$4.88B
$21.1K ﹤0.01%
1,562
-27,335
-95% -$413K
ETD icon
1357
Ethan Allen Interiors
ETD
$530M
$21K ﹤0.01%
+660
New +$19.9K
PSNL icon
1358
Personalis
PSNL
$1.75B
$21K ﹤0.01%
3,900
– –
STXF
1359
Strive 500 ETF
STXF
$1.16B
$20.9K ﹤0.01%
+568
New +$20.2K
VOYA icon
1360
Voya Financial
VOYA
$8.61B
$20.9K ﹤0.01%
543
+409
+305% +$29.2K
FIS icon
1361
Fidelity National Information Services
FIS
$17.2B
$20.8K ﹤0.01%
248
-75
-23% -$5.92K
BB icon
1362
BlackBerry
BB
$5.12B
$20.8K ﹤0.01%
7,927
-5,000
-39% -$11.9K
CDE icon
1363
Coeur Mining
CDE
$18.3B
$20.6K ﹤0.01%
+3,000
New +$18.7K
COHU icon
1364
Cohu
COHU
$3.12B
$20.6K ﹤0.01%
+800
New +$22.4K
BME icon
1365
BlackRock Health Sciences Trust
BME
$577M
$20.5K ﹤0.01%
+490
New +$20.3K
NXH
1366
Neighborhood Intelligence Inc
NXH
$286M
$20.5K ﹤0.01%
+2,239
New +$23.1K
BLFY
1367
DELISTED
Blue Foundry Bancorp
BLFY
$20.5K ﹤0.01%
+2,000
New +$20.8K
REKR icon
1368
Rekor Systems
REKR
$52.6M
$20.4K ﹤0.01%
17,250
– –
AUB icon
1369
Atlantic Union Bankshares
AUB
$5.43B
$20.3K ﹤0.01%
+540
New +$20.3K
HCA icon
1370
HCA Healthcare
HCA
$93.4B
$20.3K ﹤0.01%
50
– –
CC icon
1371
Chemours
CC
$2.09B
$20.2K ﹤0.01%
+995
New +$20.3K
TXRH icon
1372
Texas Roadhouse
TXRH
$10.3B
$20.1K ﹤0.01%
114
– –
PBF icon
1373
PBF Energy
PBF
$8.92B
$20.1K ﹤0.01%
650
-2,495
-79% -$90.7K
PCH
1374
DELISTED
PotlatchDeltic
PCH
$20.1K ﹤0.01%
446
– –
ALE
1375
DELISTED
Allete
ALE
$20.1K ﹤0.01%
+313
New +$19.9K
53 54
55
56 57

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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.