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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
(+16%)
Cap. Flow
+$2.28B
Cap. Flow
% of AUM
184.77%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
2,733
New
467
Increased
605
Reduced
350
Closed
912
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$228M |
| 2 |
Humana
HUM
|
+$191M |
| 3 |
UnitedHealth
UNH
|
+$181M |
| 4 |
Equifax
EFX
|
+$163M |
| 5 |
Amgen
AMGN
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$39.2M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$12.3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Five Below
FIVE
$12.2B
| $16.9K | ﹤0.01% |
191
-950
| -83% | -$80K |
|
1427
ArcelorMittal
MT
$51.1B
| $16.9K | ﹤0.01% |
+642
| New | +$14.7K |
|
|
EVV
1428
Eaton Vance Limited Duration Income Fund
EVV
$976M
| $16.7K | ﹤0.01% |
1,590
-76,103
| -98% | -$765K |
|
1429
Barings BDC
BBDC
$913M
| $16.7K | ﹤0.01% |
+1,700
| New | +$16.9K |
|
1430
CVR Energy
CVI
$5.08B
| $16.6K | ﹤0.01% |
+721
| New | +$17.8K |
|
1431
Sun Life Financial
SLF
$44B
| $16.6K | ﹤0.01% |
+286
| New | +$14.9K |
|
1432
Trimble
TRMB
$13.4B
| $16.6K | ﹤0.01% |
267
| – | – |
|
1433
Avery Dennison
AVY
$12.9B
| $16.6K | ﹤0.01% |
+75
| New | +$16.2K |
|
|
PHT
1434
DELISTED
Pioneer High Income Fund
PHT
| $16.5K | ﹤0.01% |
2,066
-22,558
| -92% | -$175K |
|
1435
US Foods
USFD
$20.3B
| $16.5K | ﹤0.01% |
268
-290
| -52% | -$16.2K |
|
1436
Alamos Gold
AGI
$13.8B
| $16.5K | ﹤0.01% |
+826
| New | +$15.2K |
|
1437
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84M
| $16.4K | ﹤0.01% |
310
| – | – |
|
1438
Woodside Energy
WDS
$41.3B
| $16.4K | ﹤0.01% |
+949
| New | +$16.8K |
|
1439
Safety Insurance
SAFT
$1.52B
| $16.4K | ﹤0.01% |
200
| – | – |
|
|
ARIS
1440
Aris Mining
ARIS
$3.66B
| $16.1K | ﹤0.01% |
+3,500
| New | +$15.4K |
|
1441
PodcastOne
PODC
$62M
| $15.9K | ﹤0.01% |
+10,400
| New | +$15.8K |
|
|
EXAI
1442
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $15.9K | ﹤0.01% |
+3,250
| New | +$17K |
|
1443
Telus
TU
$12.9B
| $15.8K | ﹤0.01% |
+942
| New | +$15.2K |
|
|
CMRC
1444
Commerce.com Inc Series 1
CMRC
$258M
| $15.8K | ﹤0.01% |
+2,700
| New | +$17.8K |
|
1445
Yum China
YUMC
$13.8B
| $15.6K | ﹤0.01% |
347
| – | – |
|
1446
Aptiv
APTV
$9.01B
| $15.6K | ﹤0.01% |
+217
| New | +$15.2K |
|
1447
Boston Beer
SAM
$1.67B
| $15.6K | ﹤0.01% |
+54
| New | +$15.1K |
|
1448
OR Royalties Inc
OR
$6.43B
| $15.4K | ﹤0.01% |
+834
| New | +$14.4K |
|
1449
CareTrust REIT
CTRE
$8.79B
| $15.4K | ﹤0.01% |
+500
| New | +$14.2K |
|
1450
Flutter Entertainment
FLUT
$12.9B
| $15.4K | ﹤0.01% |
+65
| New | +$13.5K |
|
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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.