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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
BABA icon
126
Alibaba
BABA
$270B
$1.7M 0.14%
15,995
-2,246
-12% -$184K
BA icon
127
Boeing
BA
$146B
$1.68M 0.14%
463,075
+31,270
+7% +$5.36M
ABT icon
128
Abbott
ABT
$175B
$1.68M 0.14%
14,734
+2,099
+17% +$230K
TT icon
129
Trane Technologies
TT
$99.5B
$1.65M 0.13%
4,232
-336
-7% -$117K
GILD icon
130
Gilead Sciences
GILD
$189B
$1.64M 0.13%
323,940
+304,242
+1,545% +$23.2M
ACES icon
131
ALPS Clean Energy ETF
ACES
$99.4M
$1.63M 0.13%
+34,943
New +$1.01M
MUR icon
132
Murphy Oil
MUR
$5.25B
$1.63M 0.13%
48,230
-1,207
-2% -$45.6K
URI icon
133
United Rentals
URI
$65B
$1.61M 0.13%
1,984
+38
+2% +$27.3K
ARKK icon
134
ARK Innovation ETF
ARKK
$9.64B
$1.59M 0.13%
37,384
+10,323
+38% +$464K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$78.1B
$1.58M 0.13%
16,551
+1,408
+9% +$130K
TTD icon
136
Trade Desk
TTD
$5.83B
$1.57M 0.13%
14,344
-11
-0.1% -$1.1K
LMT icon
137
Lockheed Martin
LMT
$120B
$1.56M 0.13%
2,667
+98
+4% +$52.6K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.55M 0.13%
13,215
-4,266
-24% -$482K
FPE icon
139
First Trust Preferred Securities and Income ETF
FPE
$6.06B
$1.54M 0.13%
85,324
-3,315
-4% -$58.8K
TJUL icon
140
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.53M 0.12%
+39,794
New +$1.08M
CMCSA icon
141
Comcast
CMCSA
$77.3B
$1.51M 0.12%
125,065
+97,734
+358% +$3.86M
SO icon
142
Southern Company
SO
$94.7B
$1.5M 0.12%
16,665
-332
-2% -$28.4K
D icon
143
Dominion Energy
D
$53B
$1.48M 0.12%
222,393
+202,713
+1,030% +$11.1M
GEV icon
144
GE Vernova
GEV
$253B
$1.44M 0.12%
5,631
+1,568
+39% +$301K
MU icon
145
Micron Technology
MU
$1.19T
$1.43M 0.12%
145,470
+38,203
+36% +$4M
CMG icon
146
Chipotle Mexican Grill
CMG
$40.3B
$1.42M 0.12%
24,664
-2,206
-8% -$122K
TMO icon
147
Thermo Fisher Scientific
TMO
$251B
$1.42M 0.12%
13,274
+11,414
+614% +$6.76M
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$81.6B
$1.41M 0.11%
7,416
+627
+9% +$114K
FBY icon
149
YieldMax META Option Income Strategy ETF
FBY
$119M
$1.39M 0.11%
88,445
+85,945
+3,438% +$1.6M
GD icon
150
General Dynamics
GD
$90.4B
$1.38M 0.11%
9,550
+6,143
+180% +$1.81M
4 5
6
7 8

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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.