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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
FIGS icon
1476
FIGS
FIGS
$2.34B
$13.9K ﹤0.01%
2,036
+466
+30% +$2.72K
DXCM icon
1477
DexCom
DXCM
$32.7B
$13.9K ﹤0.01%
+207
New +$17K
FTI icon
1478
TechnipFMC
FTI
$27B
$13.8K ﹤0.01%
+528
New +$14K
IAI icon
1479
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
$13.8K ﹤0.01%
107
-3
-3% -$371
HST icon
1480
Host Hotels & Resorts
HST
$15.4B
$13.7K ﹤0.01%
778
-52
-6% -$903
CHW
1481
Calamos Global Dynamic Income Fund
CHW
$519M
$13.7K ﹤0.01%
+1,908
New +$13.2K
RVTY icon
1482
Revvity
RVTY
$17B
$13.7K ﹤0.01%
107
– –
WD icon
1483
Walker & Dunlop
WD
$1.25B
$13.6K ﹤0.01%
120
– –
J icon
1484
Jacobs Solutions
J
$16B
$13.6K ﹤0.01%
105
-21
-17% -$2.53K
DLO icon
1485
dLocal
DLO
$4.03B
$13.6K ﹤0.01%
+1,700
New +$13.8K
STEM icon
1486
Stem
STEM
$45M
$13.6K ﹤0.01%
1,953
-75
-4% -$1.18K
NKX icon
1487
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$592M
$13.6K ﹤0.01%
1,000
– –
HKD
1488
AMTD Digital
HKD
$531M
$13.5K ﹤0.01%
+4,000
New +$12.5K
HQL
1489
abrdn Life Sciences Investors
HQL
$562M
$13.5K ﹤0.01%
+896
New +$13.6K
NUSC icon
1490
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
$13.5K ﹤0.01%
326
+216
+196% +$8.91K
HEAL
1491
Global X Funds Global X HealthTech ETF
HEAL
$30.8M
$13.5K ﹤0.01%
450
+15
+3% +$413
KRC icon
1492
Kilroy Realty
KRC
$3.94B
$13.4K ﹤0.01%
346
+52
+18% +$1.84K
IAG icon
1493
IAMGOLD
IAG
$10.6B
$13.4K ﹤0.01%
+2,553
New +$11.8K
SON icon
1494
Sonoco
SON
$4.91B
$13.3K ﹤0.01%
243
– –
HTUS icon
1495
Hull Tactical US ETF
HTUS
$169M
$13.2K ﹤0.01%
+300
New +$12.6K
ETHE
1496
Grayscale Ethereum Staking ETF Shares
ETHE
$2.04B
$13.1K ﹤0.01%
+600
New +$13.5K
RBA icon
1497
RB Global
RBA
$15.1B
$13.1K ﹤0.01%
+163
New +$13.2K
RFI
1498
Cohen & Steers Total Return Realty Fund
RFI
$283M
$13.1K ﹤0.01%
+1,000
New +$12.5K
CLH icon
1499
Clean Harbors
CLH
$16.5B
$13.1K ﹤0.01%
+54
New +$12.7K
HIPS icon
1500
GraniteShares HIPS US High Income ETF
HIPS
$105M
$13K ﹤0.01%
1,000
– –
58 59
60
61 62

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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.