We are live on ! Find out more
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
VRDN icon
1376
Viridian Therapeutics
VRDN
$2.27B
$20K ﹤0.01%
+879
New +$14.4K
AQST icon
1377
Aquestive Therapeutics
AQST
$586M
$19.9K ﹤0.01%
+4,000
New +$15.6K
OPLN
1378
Openlane
OPLN
$4.22B
$19.8K ﹤0.01%
1,175
– –
LMND icon
1379
Lemonade
LMND
$3.45B
$19.7K ﹤0.01%
1,193
– –
CGNG
1380
Capital Group New Geography Equity ETF
CGNG
$3.15B
$19.6K ﹤0.01%
+739
New +$18.6K
MARA icon
1381
Marathon Digital Holdings
MARA
$4.63B
$19.6K ﹤0.01%
1,206
– –
ARGX icon
1382
argenx
ARGX
$60.7B
$19.5K ﹤0.01%
+36
New +$18.2K
BCS icon
1383
Barclays
BCS
$81.8B
$19.4K ﹤0.01%
1,600
– –
OLLI icon
1384
Ollie's Bargain Outlet
OLLI
$5.15B
$19.4K ﹤0.01%
200
-50
-20% -$4.82K
TXG icon
1385
10x Genomics
TXG
$11.7B
$19.4K ﹤0.01%
+860
New +$17.8K
BKKT icon
1386
Bakkt Inc
BKKT
$365M
$19.3K ﹤0.01%
+2,020
New +$29.9K
JNUG icon
1387
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$421M
$19.3K ﹤0.01%
+772
New +$33.4K
NICE icon
1388
Nice
NICE
$6.26B
$19.3K ﹤0.01%
+111
New +$19.1K
GRFS
1389
Grifois
GRFS
$4.96B
$19.2K ﹤0.01%
+2,158
New +$17.6K
ERIC icon
1390
Ericsson
ERIC
$30.4B
$19.1K ﹤0.01%
+2,522
New +$17.6K
OGN icon
1391
Organon & Co
OGN
$3.61B
$19.1K ﹤0.01%
998
+20
+2% +$415
RGR icon
1392
Sturm, Ruger & Co
RGR
$674M
$19K ﹤0.01%
457
+1
+0.2% +$42
ARE icon
1393
Alexandria Real Estate Equities
ARE
$8.34B
$19K ﹤0.01%
+160
New +$19.1K
RUSHA icon
1394
Rush Enterprises Class A
RUSHA
$5.4B
$18.9K ﹤0.01%
537
– –
CORP icon
1395
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
$18.9K ﹤0.01%
190
– –
IVZ icon
1396
Invesco
IVZ
$13.4B
$18.9K ﹤0.01%
+1,075
New +$17.7K
REG icon
1397
Regency Centers
REG
$13.3B
$18.6K ﹤0.01%
257
+3
+1% +$208
VUZI icon
1398
Vuzix
VUZI
$234M
$18.5K ﹤0.01%
15,850
– –
GLOB icon
1399
Globant
GLOB
$1.47B
$18.4K ﹤0.01%
+93
New +$18K
BMRN icon
1400
BioMarin Pharmaceuticals
BMRN
$11.6B
$18.4K ﹤0.01%
+262
New +$21.9K
54 55
56
57 58

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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 $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.