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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
EXG icon
126
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$61.8K 0.17%
538,691
+478,739
+799% +$4.03M
DHT icon
127
DHT Holdings
DHT
$3.01B
$61.5K 0.17%
678,808
+624,266
+1,145% +$6.89M
HAUZ icon
128
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$60.2K 0.16%
+2,717,305
New +$59.1M
NIO icon
129
NIO
NIO
$11.4B
$58.7K 0.16%
392,343
+334,723
+581% +$1.54M
NZAC icon
130
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$58.3K 0.16%
3,181,461
+3,181,025
+729,593% +$113M
DVN icon
131
Devon Energy
DVN
$49.3B
$58.3K 0.16%
2,280,961
+2,226,983
+4,126% +$98.1M
SRLN icon
132
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$57.7K 0.16%
2,409,530
+2,349,743
+3,930% +$97.8M
WMB icon
133
Williams Companies
WMB
$90.1B
$57.5K 0.16%
394,161
+327,877
+495% +$14.4M
NUE icon
134
Nucor
NUE
$61.9B
$56.8K 0.16%
326,889
+324,654
+14,526% +$48.8M
BNY
135
Bank of New York Mellon
BNY
$111B
$56.1K 0.15%
207,764
+191,288
+1,161% +$12.6M
JEPQ icon
136
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$56K 0.15%
3,078,064
+3,029,552
+6,245% +$162M
JHML icon
137
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$55.1K 0.15%
3,421,500
+3,400,091
+15,882% +$226M
V icon
138
Visa
V
$671B
$54.4K 0.15%
9,758,505
+9,736,958
+45,189% +$2.63B
BCX icon
139
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$53.9K 0.15%
517,271
+463,405
+860% +$4.26M
PSLV icon
140
Sprott Physical Silver Trust
PSLV
$13.6B
$53.3K 0.15%
557,299
+461,785
+483% +$4.63M
ALDX icon
141
Aldeyra Therapeutics
ALDX
$91.7M
$53.3K 0.15%
287,287
+229,487
+397% +$1.09M
PPT
142
Franklin Premier Income Trust
PPT
$330M
$53.1K 0.15%
197,985
+144,906
+273% +$530K
BEEP icon
143
Mobile Infrastructure Corp
BEEP
$115M
$52.5K 0.14%
172,066
+117,607
+216% +$367K
GGN
144
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$52.1K 0.14%
223,144
+171,029
+328% +$708K
THW
145
abrdn World Healthcare Fund
THW
$564M
$51.4K 0.14%
682,718
+631,351
+1,229% +$8.29M
BNS icon
146
Scotiabank
BNS
$110B
$51.3K 0.14%
123,358
+71,712
+139% +$3.48M
JPEM icon
147
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$50.9K 0.14%
2,673,533
+2,673,365
+1,591,289% +$146M
ZBH icon
148
Zimmer Biomet
ZBH
$18.7B
$50.5K 0.14%
107,471
+106,936
+19,988% +$11.7M
EPSN icon
149
Epsilon Energy
EPSN
$180M
$49.2K 0.13%
288,341
+252,136
+696% +$1.35M
JPC icon
150
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$48.6K 0.13%
392,409
+343,834
+708% +$2.67M
4 5
6
7 8

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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
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JIP
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RMC
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GWM
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GACM
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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.