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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
EQR icon
1401
Equity Residential
EQR
$24.7B
$403 ﹤0.01%
+29,987
New +$2.17M
MGK icon
1402
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$401 ﹤0.01%
645,925
+643,920
+32,116% +$40.2M
ARKB icon
1403
ARK 21Shares Bitcoin ETF
ARKB
$2.38B
$400 ﹤0.01%
+76,164
New +$1.55M
ETSY icon
1404
Etsy
ETSY
$7.38B
$400 ﹤0.01%
+22,212
New +$1.26M
LOVE
1405
LoveSac
LOVE
$259M
$400 ﹤0.01%
11,460
+11,060
+2,765% +$276K
NUTX
1406
Nutex Health
NUTX
$1.28B
$400 ﹤0.01%
+8,680
New +$125K
OCGN icon
1407
Ocugen
OCGN
$448M
$400 ﹤0.01%
397
-3
-0.8% -$4
LPLA icon
1408
LPL Financial
LPLA
$29.5B
$399 ﹤0.01%
92,819
+92,020
+11,517% +$20.7M
NDSN icon
1409
Nordson
NDSN
$17.3B
$396 ﹤0.01%
104,050
+103,653
+26,109% +$25.3M
COR icon
1410
Cencora
COR
$58.6B
$393 ﹤0.01%
88,524
+88,112
+21,386% +$20.5M
DOV icon
1411
Dover
DOV
$28B
$393 ﹤0.01%
+75,411
New +$13.7M
HRB icon
1412
H&R Block
HRB
$6.72B
$390 ﹤0.01%
+24,785
New +$1.48M
KLAC icon
1413
KLA
KLAC
$270B
$390 ﹤0.01%
3,023,820
+3,019,870
+76,452% +$237M
RS icon
1414
Reliance Steel & Aluminium
RS
$21.8B
$388 ﹤0.01%
112,213
+111,803
+27,269% +$32M
AOS icon
1415
A.O. Smith
AOS
$8.49B
$387 ﹤0.01%
+34,764
New +$2.88M
TEAM icon
1416
Atlassian
TEAM
$41.4B
$386 ﹤0.01%
+61,301
New +$10.1M
CNI icon
1417
Canadian National Railway
CNI
$77.6B
$385 ﹤0.01%
+45,103
New +$5.25M
DVA icon
1418
DaVita
DVA
$11.5B
$385 ﹤0.01%
+63,113
New +$9.32M
RKT icon
1419
Rocket Companies
RKT
$42.2B
$384 ﹤0.01%
7,377
+7,168
+3,430% +$126K
THO icon
1420
Thor Industries
THO
$4.09B
$380 ﹤0.01%
41,758
+41,409
+11,865% +$4.21M
TS icon
1421
Tenaris
TS
$27B
$380 ﹤0.01%
+12,080
New +$358K
JKHY icon
1422
Jack Henry & Associates
JKHY
$10.9B
$378 ﹤0.01%
66,732
+66,353
+17,507% +$11.2M
PETQ
1423
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$370 ﹤0.01%
+11,385
New +$308K
PNFP icon
1424
Pinnacle Financial Partners Inc
PNFP
$16.3B
$369 ﹤0.01%
36,151
+35,786
+9,804% +$3.29M
POOL icon
1425
Pool Corp
POOL
$7.29B
$366 ﹤0.01%
137,808
+137,445
+37,864% +$47.5M
55 56
57
58 59

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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.