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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
WES icon
1401
Western Midstream Partners
WES
$18.6B
$18.4K ﹤0.01%
480
+280
+140% +$11K
UTES icon
1402
Virtus Reaves Utilities ETF
UTES
$1.14B
$18.4K ﹤0.01%
+287
New +$16K
AOA icon
1403
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$18.3K ﹤0.01%
232
+1
+0.4% +$76
THC icon
1404
Tenet Healthcare
THC
$20.7B
$18.3K ﹤0.01%
110
– –
SUI icon
1405
Sun Communities
SUI
$13.6B
$18K ﹤0.01%
133
-1
-0.7% -$131
BNTX icon
1406
BioNTech
BNTX
$24.8B
$17.9K ﹤0.01%
+151
New +$13.9K
AFRM icon
1407
Affirm
AFRM
$23.4B
$17.9K ﹤0.01%
+439
New +$14.6K
BBVA icon
1408
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$17.9K ﹤0.01%
+1,652
New +$17.2K
GSL icon
1409
Global Ship Lease
GSL
$1.59B
$17.9K ﹤0.01%
+671
New +$17.2K
MLI icon
1410
Mueller Industries
MLI
$13.4B
$17.9K ﹤0.01%
482
-444
-48% -$14.9K
FPI
1411
Farmland Partners
FPI
$484M
$17.8K ﹤0.01%
+1,700
New +$18K
LAZ icon
1412
Lazard
LAZ
$3.49B
$17.6K ﹤0.01%
349
-3,573
-91% -$166K
GGG icon
1413
Graco
GGG
$12.6B
$17.6K ﹤0.01%
201
+162
+415% +$13.3K
GBAB
1414
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$343M
$17.6K ﹤0.01%
1,000
– –
IEV icon
1415
iShares Europe ETF
IEV
$1.61B
$17.5K ﹤0.01%
300
– –
ENTG icon
1416
Entegris
ENTG
$23.6B
$17.4K ﹤0.01%
+155
New +$18.4K
GAP
1417
The Gap Inc
GAP
$8.27B
$17.4K ﹤0.01%
789
+47
+6% +$1.04K
HGLB
1418
Highland Global Allocation Fund
HGLB
$155M
$17.4K ﹤0.01%
2,209
+883
+67% +$6.82K
BEP icon
1419
Brookfield Renewable
BEP
$8.4B
$17.3K ﹤0.01%
+615
New +$15.5K
ANSS
1420
DELISTED
Ansys
ANSS
$17.2K ﹤0.01%
+54
New +$17.2K
POWI icon
1421
Power Integrations
POWI
$2.85B
$17.2K ﹤0.01%
268
– –
CVGW
1422
DELISTED
Calavo Growers
CVGW
$17.1K ﹤0.01%
+600
New +$14.7K
PDO
1423
PIMCO Dynamic Income Opportunities Fund
PDO
$1.71B
$17.1K ﹤0.01%
+1,211
New +$16.4K
GT icon
1424
Goodyear
GT
$1.44B
$17K ﹤0.01%
10,821
+10,167
+1,555% +$96K
RYN icon
1425
Rayonier
RYN
$5.53B
$17K ﹤0.01%
582
– –
55 56
57
58 59

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HCA
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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
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DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
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.