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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
ACWX icon
1376
iShares MSCI ACWI ex US ETF
ACWX
$12B
$435 ﹤0.01%
24,891
+24,536
+6,912% +$1.34M
GRMN
1377
Garmin
GRMN
$60.4B
$434 ﹤0.01%
+76,397
New +$13.2M
FYX icon
1378
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$430 ﹤0.01%
42,798
+42,368
+9,853% +$4.06M
MNST icon
1379
Monster Beverage
MNST
$91.2B
$430 ﹤0.01%
44,866
+44,006
+5,117% +$1.09M
AIT icon
1380
Applied Industrial Technologies
AIT
$13.4B
$429 ﹤0.01%
+95,723
New +$19.5M
CGIC
1381
Capital Group International Core Equity ETF
CGIC
$2.43B
$428 ﹤0.01%
+11,132
New +$280K
GMAB icon
1382
Genmab
GMAB
$19.2B
$427 ﹤0.01%
+10,410
New +$278K
PTON icon
1383
Peloton Interactive
PTON
$2.5B
$427 ﹤0.01%
1,998
-2,929
-59% -$11.5K
IYR icon
1384
iShares US Real Estate ETF
IYR
$4.59B
$426 ﹤0.01%
43,397
+42,971
+10,087% +$4.14M
AU icon
1385
AngloGold Ashanti
AU
$48.8B
$425 ﹤0.01%
+11,318
New +$325K
PFS icon
1386
Provident Financial Services
PFS
$3.24B
$424 ﹤0.01%
7,876
+7,457
+1,780% +$132K
COHR icon
1387
Coherent
COHR
$66.8B
$423 ﹤0.01%
+37,609
New +$2.81M
NXJ
1388
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$421 ﹤0.01%
5,492
+5,071
+1,205% +$64.2K
DHI icon
1389
D.R. Horton
DHI
$41.8B
$420 ﹤0.01%
+80,123
New +$14.1M
FTV icon
1390
Fortive
FTV
$18.7B
$420 ﹤0.01%
43,995
+43,450
+7,972% +$2.39M
OTEX icon
1391
Open Text
OTEX
$5.91B
$420 ﹤0.01%
+13,978
New +$440K
ALC icon
1392
Alcon
ALC
$35.9B
$418 ﹤0.01%
+41,846
New +$3.94M
EPRT icon
1393
Essential Properties Realty Trust
EPRT
$6.73B
$414 ﹤0.01%
14,151
+13,937
+6,513% +$431K
CPAY icon
1394
Corpay
CPAY
$27.6B
$414 ﹤0.01%
+129,483
New +$38M
EMN icon
1395
Eastman Chemical
EMN
$8.47B
$412 ﹤0.01%
+46,123
New +$4.61M
AN icon
1396
AutoNation
AN
$6.86B
$410 ﹤0.01%
+73,357
New +$12.6M
NWBI icon
1397
Northwest Bancshares
NWBI
$2.33B
$408 ﹤0.01%
5,459
+5,051
+1,238% +$66.2K
CHD icon
1398
Church & Dwight Co
CHD
$23.9B
$407 ﹤0.01%
+42,621
New +$4.37M
CBRE icon
1399
CBRE Group
CBRE
$43.7B
$405 ﹤0.01%
+50,414
New +$5.5M
TLH icon
1400
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$405 ﹤0.01%
44,279
+43,862
+10,518% +$4.7M
54 55
56
57 58

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JPM
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CPO
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JIP
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FACM
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RIA
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GAM
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PP
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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 $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.