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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
UTES icon
1476
Virtus Reaves Utilities ETF
UTES
$1.33B
$287 ﹤0.01%
+18,360
New +$1.02M
SLF icon
1477
Sun Life Financial
SLF
$45.1B
$286 ﹤0.01%
+16,594
New +$867K
MNDY icon
1478
monday.com
MNDY
$3.78B
$285 ﹤0.01%
+79,164
New +$19.6M
GDDY icon
1479
GoDaddy
GDDY
$12.3B
$280 ﹤0.01%
43,898
+43,637
+16,719% +$6.67M
BFAM icon
1480
Bright Horizons
BFAM
$3.77B
$278 ﹤0.01%
+38,956
New +$5.04M
ONON icon
1481
On Holding
ONON
$10.9B
$278 ﹤0.01%
+13,942
New +$598K
FICO icon
1482
Fair Isaac
FICO
$23.7B
$277 ﹤0.01%
538,355
+538,071
+189,462% +$921M
OXY.WS icon
1483
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$277 ﹤0.01%
8,232
+7,955
+2,872% +$280K
KLG
1484
DELISTED
WK Kellogg Co
KLG
$274 ﹤0.01%
4,688
+4,431
+1,724% +$76K
RGEN icon
1485
Repligen
RGEN
$9.41B
$273 ﹤0.01%
40,628
+40,369
+15,586% +$5.79M
ABG icon
1486
Asbury Automotive
ABG
$3.77B
$271 ﹤0.01%
+64,658
New +$15.2M
CPT icon
1487
Camden Property Trust
CPT
$11.1B
$270 ﹤0.01%
+33,364
New +$3.95M
POWI icon
1488
Power Integrations
POWI
$3.46B
$268 ﹤0.01%
17,167
+16,899
+6,306% +$1.12M
USFD icon
1489
US Foods
USFD
$23.7B
$268 ﹤0.01%
16,482
+15,924
+2,854% +$891K
TRMB icon
1490
Trimble
TRMB
$13.2B
$267 ﹤0.01%
16,578
+16,311
+6,109% +$911K
BLCN
1491
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$266 ﹤0.01%
6,648
+6,382
+2,399% +$163K
BMRN icon
1492
BioMarin Pharmaceuticals
BMRN
$13.1B
$262 ﹤0.01%
+18,416
New +$1.54M
CWT icon
1493
California Water Service
CWT
$3.1B
$262 ﹤0.01%
+14,206
New +$753K
REG icon
1494
Regency Centers
REG
$14.1B
$257 ﹤0.01%
18,567
+18,313
+7,210% +$1.27M
WMS icon
1495
Advanced Drainage Systems
WMS
$11.3B
$256 ﹤0.01%
+40,156
New +$6.27M
MGV icon
1496
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$254 ﹤0.01%
32,626
+32,372
+12,745% +$4M
JBHT icon
1497
JB Hunt Transport Services
JBHT
$26.6B
$252 ﹤0.01%
43,431
+43,179
+17,135% +$7.26M
UTI icon
1498
Universal Technical Institute
UTI
$1.38B
$250 ﹤0.01%
4,065
+3,815
+1,526% +$65.4K
CHH icon
1499
Choice Hotels
CHH
$4.71B
$249 ﹤0.01%
+32,445
New +$4.07M
ICE icon
1500
Intercontinental Exchange
ICE
$86.7B
$249 ﹤0.01%
39,999
+39,813
+21,405% +$6.14M
58 59
60
61 62

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JIP
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FACM
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PP
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ACM
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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.