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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
FIP icon
1451
FTAI Infrastructure
FIP
$333M
$15.2K ﹤0.01%
1,622
– –
ASG
1452
Liberty All-Star Growth Fund
ASG
$322M
$15.1K ﹤0.01%
2,693
+59
+2% +$318
CALY
1453
Callaway Golf Company
CALY
$2.53B
$15K ﹤0.01%
1,369
– –
MIDD icon
1454
Middleby
MIDD
$4.77B
$15K ﹤0.01%
108
– –
PFFR icon
1455
InfraCap REIT Preferred ETF
PFFR
$115M
$15K ﹤0.01%
+757
New +$14.3K
NTRA icon
1456
Natera
NTRA
$59.8B
$15K ﹤0.01%
118
-34
-22% -$3.9K
SFNC icon
1457
Simmons First National
SFNC
$3.25B
$14.9K ﹤0.01%
694
+8
+1% +$162
SKT icon
1458
Tanger
SKT
$4B
$14.9K ﹤0.01%
450
– –
U icon
1459
Unity
U
$17.5B
$14.8K ﹤0.01%
656
-130
-17% -$2.25K
CNH
1460
CNH Industrial
CNH
$21B
$14.8K ﹤0.01%
14,082
– –
SONY icon
1461
Sony
SONY
$137B
$14.7K ﹤0.01%
+760
New +$13.9K
BPOP icon
1462
Popular Inc
BPOP
$9.97B
$14.6K ﹤0.01%
+146
New +$14.2K
SLG icon
1463
SL Green Realty
SLG
$3.47B
$14.6K ﹤0.01%
210
– –
CROX icon
1464
Crocs
CROX
$5.88B
$14.3K ﹤0.01%
+99
New +$13.5K
HTZWW
1465
Hertz Global Holdings Warrants
HTZWW
$78.2M
$14.3K ﹤0.01%
6,531
– –
FERG icon
1466
Ferguson
FERG
$43.3B
$14.3K ﹤0.01%
+72
New +$14.6K
CWT icon
1467
California Water Service
CWT
$2.83B
$14.2K ﹤0.01%
+262
New +$13.9K
NXC
1468
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$14.2K ﹤0.01%
1,001
– –
EPRT icon
1469
Essential Properties Realty Trust
EPRT
$5.68B
$14.2K ﹤0.01%
414
+200
+93% +$6.18K
PII icon
1470
Polaris
PII
$2.99B
$14.2K ﹤0.01%
170
-834
-83% -$67.8K
ITT icon
1471
ITT
ITT
$18.3B
$14.1K ﹤0.01%
94
+11
+13% +$1.5K
VPV icon
1472
Invesco Pennsylvania Value Municipal Income Trust
VPV
$187M
$14K ﹤0.01%
1,242
– –
OTEX icon
1473
Open Text
OTEX
$5.4B
$14K ﹤0.01%
+420
New +$13.2K
ONON icon
1474
On Holding
ONON
$9.88B
$13.9K ﹤0.01%
+278
New +$11.9K
PSC icon
1475
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.7B
$13.9K ﹤0.01%
690
+661
+2,279% +$33.1K
57 58
59
60 61

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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
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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 $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.