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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
ALE
1451
DELISTED
Allete
ALE
$313 ﹤0.01%
+20,091
New +$1.28M
EAT icon
1452
Brinker International
EAT
$10.1B
$313 ﹤0.01%
+23,954
New +$1.65M
VANI icon
1453
Vivani Medical
VANI
$119M
$312 ﹤0.01%
365
+53
+17% +$66
QABA icon
1454
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95M
$310 ﹤0.01%
16,395
+16,085
+5,189% +$831K
NOVA
1455
DELISTED
Sunnova Energy
NOVA
$308 ﹤0.01%
3,000
+2,992
+37,400% +$26.4K
ARW icon
1456
Arrow Electronics
ARW
$10.7B
$307 ﹤0.01%
+40,779
New +$5.17M
FMX icon
1457
Fomento Económico Mexicano
FMX
$40B
$307 ﹤0.01%
+30,304
New +$3.27M
IMCV icon
1458
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
$306 ﹤0.01%
+23,252
New +$1.71M
DDOG icon
1459
Datadog
DDOG
$91.6B
$305 ﹤0.01%
+35,093
New +$4.1M
LH icon
1460
Labcorp
LH
$26B
$302 ﹤0.01%
67,491
+67,378
+59,627% +$14.8M
PRVA icon
1461
Privia Health
PRVA
$2.84B
$302 ﹤0.01%
5,499
+5,197
+1,721% +$99.2K
BTF icon
1462
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.7M
$300 ﹤0.01%
982
+922
+1,537% +$77.7K
CHEF icon
1463
Chefs' Warehouse
CHEF
$4.55B
$300 ﹤0.01%
+12,603
New +$509K
HOOD icon
1464
Robinhood
HOOD
$87.4B
$300 ﹤0.01%
7,026
+5,276
+301% +$111K
HTUS icon
1465
Hull Tactical US ETF
HTUS
$164M
$300 ﹤0.01%
+13,190
New +$555K
IEV icon
1466
iShares Europe ETF
IEV
$1.7B
$300 ﹤0.01%
17,481
+17,181
+5,727% +$967K
IMO icon
1467
Imperial Oil
IMO
$65B
$300 ﹤0.01%
+21,135
New +$1.5M
MATX icon
1468
Matsons
MATX
$6.49B
$300 ﹤0.01%
42,786
+42,486
+14,162% +$5.59M
NPK icon
1469
National Presto Industries
NPK
$1B
$300 ﹤0.01%
22,542
+22,242
+7,414% +$1.66M
SNEX icon
1470
StoneX
SNEX
$8.03B
$300 ﹤0.01%
82,904
+81,891
+8,084% +$1.93M
TRN icon
1471
Trinity Industries
TRN
$2.36B
$300 ﹤0.01%
10,452
+10,152
+3,384% +$326K
AKAM icon
1472
Akamai
AKAM
$18B
$299 ﹤0.01%
+30,184
New +$2.94M
XPO icon
1473
XPO
XPO
$24.8B
$298 ﹤0.01%
32,038
+31,700
+9,379% +$3.55M
QGRO icon
1474
American Century US Quality Growth ETF
QGRO
$2.05B
$292 ﹤0.01%
+27,344
New +$2.37M
FXB icon
1475
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.2M
$287 ﹤0.01%
25,535
+25,460
+33,947% +$3.18M
57 58
59
60 61

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JPM
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JIP
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FACM
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PP
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ACM
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TCA
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MAC
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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.