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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
PAG icon
1426
Penske Automotive Group
PAG
$14.4B
$364 ﹤0.01%
59,146
+58,683
+12,675% +$9.36M
MGC icon
1427
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$363 ﹤0.01%
74,999
+74,638
+20,675% +$14.9M
RUSHA icon
1428
Rush Enterprises Class A
RUSHA
$9.6B
$358 ﹤0.01%
18,913
+18,555
+5,183% +$920K
SE icon
1429
Sea Limited
SE
$74.8B
$356 ﹤0.01%
+33,564
New +$2.53M
MAS icon
1430
Masco
MAS
$14.6B
$353 ﹤0.01%
29,631
+29,406
+13,069% +$2.23M
KTB icon
1431
Kontoor Brands
KTB
$4.65B
$350 ﹤0.01%
28,623
+28,273
+8,078% +$2.02M
PUBM icon
1432
PubMatic
PUBM
$793M
$350 ﹤0.01%
5,205
+4,855
+1,387% +$84.3K
LAZ icon
1433
Lazard
LAZ
$4.42B
$349 ﹤0.01%
17,604
+13,682
+349% +$634K
CHRW icon
1434
C.H. Robinson
CHRW
$17.5B
$348 ﹤0.01%
+38,414
New +$3.73M
ILMN icon
1435
Illumina
ILMN
$29B
$348 ﹤0.01%
45,383
+30,080
+197% +$3.71M
NUDM icon
1436
Nuveen ESG International Developed Markets Equity ETF
NUDM
$729M
$347 ﹤0.01%
11,677
+11,330
+3,265% +$366K
YUMC icon
1437
Yum China
YUMC
$16.2B
$347 ﹤0.01%
15,627
+15,280
+4,403% +$509K
EVRG icon
1438
Evergy
EVRG
$19.3B
$346 ﹤0.01%
+21,455
New +$1.25M
KRC icon
1439
Kilroy Realty
KRC
$4.26B
$346 ﹤0.01%
13,390
+13,096
+4,454% +$463K
BURL icon
1440
Burlington
BURL
$22.1B
$345 ﹤0.01%
+90,901
New +$23.5M
CDW icon
1441
CDW
CDW
$17.5B
$340 ﹤0.01%
+76,907
New +$17.1M
LITE icon
1442
Lumentum
LITE
$83B
$334 ﹤0.01%
21,169
+20,835
+6,238% +$1.13M
APP icon
1443
Applovin
APP
$107B
$331 ﹤0.01%
+43,212
New +$3.94M
CTSH icon
1444
Cognizant
CTSH
$26.4B
$331 ﹤0.01%
+25,547
New +$1.9M
IDU icon
1445
iShares US Utilities ETF
IDU
$1.38B
$331 ﹤0.01%
33,770
+33,440
+10,133% +$3.17M
SBRA icon
1446
Sabra Healthcare REIT
SBRA
$5.13B
$328 ﹤0.01%
6,104
+5,776
+1,761% +$97.4K
CNX icon
1447
CNX Resources
CNX
$5.34B
$326 ﹤0.01%
+10,618
New +$286K
NUSC icon
1448
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$326 ﹤0.01%
13,460
+13,350
+12,136% +$550K
ON icon
1449
ON Semiconductor
ON
$32.4B
$322 ﹤0.01%
23,380
+22,746
+3,588% +$1.66M
IX icon
1450
ORIX
IX
$43.7B
$316 ﹤0.01%
+183,360
New +$4.31M
56 57
58
59 60

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
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
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
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 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.