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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
BME icon
1351
BlackRock Health Sciences Trust
BME
$577M
$490 ﹤0.01%
+20,532
New +$852K
WES icon
1352
Western Midstream Partners
WES
$19.9B
$480 ﹤0.01%
18,365
+18,165
+9,083% +$716K
TTWO icon
1353
Take-Two Interactive
TTWO
$45.2B
$476 ﹤0.01%
73,166
+72,685
+15,111% +$11M
FLNC icon
1354
Fluence Energy
FLNC
$2.44B
$475 ﹤0.01%
10,787
+10,312
+2,171% +$186K
WSO icon
1355
Watsco Inc
WSO
$12.8B
$475 ﹤0.01%
233,643
+233,167
+48,985% +$112M
SNPS icon
1356
Synopsys
SNPS
$78.8B
$473 ﹤0.01%
239,522
+239,107
+57,616% +$128M
AMPH icon
1357
Amphastar Pharmaceuticals
AMPH
$858M
$470 ﹤0.01%
+22,809
New +$1M
SIXF icon
1358
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$48.4M
$470 ﹤0.01%
+12,957
New +$348K
GBX icon
1359
The Greenbrier Companies
GBX
$1.42B
$461 ﹤0.01%
23,460
+22,999
+4,989% +$1.1M
UNIT
1360
Uniti Group
UNIT
$2.31B
$461 ﹤0.01%
2,600
+2,139
+464% +$9.14K
EWBC icon
1361
East-West Bancorp
EWBC
$18.5B
$459 ﹤0.01%
+37,978
New +$3.04M
RGR icon
1362
Sturm, Ruger & Co
RGR
$600M
$457 ﹤0.01%
19,041
+18,585
+4,076% +$784K
EHC icon
1363
Encompass Health
EHC
$12.3B
$454 ﹤0.01%
+43,883
New +$3.94M
AEYE icon
1364
AudioEye
AEYE
$72.6M
$450 ﹤0.01%
+10,283
New +$226K
EUFN icon
1365
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$450 ﹤0.01%
11,129
+10,679
+2,373% +$250K
NYT icon
1366
New York Times
NYT
$10.3B
$450 ﹤0.01%
25,052
+24,602
+5,467% +$1.32M
SKT icon
1367
Tanger
SKT
$4.42B
$450 ﹤0.01%
14,931
+14,481
+3,218% +$423K
SNA icon
1368
Snap-on
SNA
$21.1B
$450 ﹤0.01%
130,338
+129,960
+34,381% +$35.8M
WWD icon
1369
Woodward
WWD
$21.4B
$448 ﹤0.01%
76,760
+76,313
+17,072% +$12.7M
PCH
1370
DELISTED
PotlatchDeltic
PCH
$446 ﹤0.01%
20,092
+19,646
+4,405% +$832K
GH icon
1371
Guardant Health
GH
$21.4B
$445 ﹤0.01%
10,208
+9,763
+2,194% +$276K
AFRM icon
1372
Affirm
AFRM
$26.2B
$439 ﹤0.01%
+17,920
New +$595K
IJS icon
1373
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$439 ﹤0.01%
50,607
+49,874
+6,804% +$5.18M
KEYS icon
1374
Keysight
KEYS
$60.6B
$437 ﹤0.01%
69,452
+69,035
+16,555% +$9.83M
CSGP icon
1375
CoStar Group
CSGP
$13.4B
$436 ﹤0.01%
+32,892
New +$2.49M
53 54
55
56 57

Similar funds

HA
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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.