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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
SIXF icon
1501
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$52M
$13K ﹤0.01%
+470
New +$12.6K
PMO
1502
Franklin Municipal Opportunities Trust
PMO
$249M
$12.9K ﹤0.01%
1,187
+11
+0.9% +$115
JHS
1503
John Hancock Income Securities Trust
JHS
$121M
$12.8K ﹤0.01%
1,100
– –
CHCT
1504
Community Healthcare Trust
CHCT
$412M
$12.7K ﹤0.01%
+700
New +$14.3K
CLSD
1505
DELISTED
Clearside Biomedical
CLSD
$12.7K ﹤0.01%
667
-666
-50% -$11.4K
PFGC icon
1506
Performance Food Group
PFGC
$14.4B
$12.7K ﹤0.01%
162
-1,422
-90% -$99.6K
STLA icon
1507
Stellantis
STLA
$12.9B
$12.7K ﹤0.01%
+903
New +$15.3K
CHEF icon
1508
Chefs' Warehouse
CHEF
$4.55B
$12.6K ﹤0.01%
+300
New +$12.1K
NGL icon
1509
NGL Energy Partners
NGL
$1.85B
$12.6K ﹤0.01%
2,800
– –
LBRDK
1510
DELISTED
Liberty Broadband Class C
LBRDK
$12.6K ﹤0.01%
163
+25
+18% +$1.54K
SBLK icon
1511
Star Bulk Carriers
SBLK
$3.39B
$12.6K ﹤0.01%
+531
New +$11.8K
EVGO icon
1512
EVgo
EVGO
$188M
$12.4K ﹤0.01%
+3,000
New +$11.5K
DASH icon
1513
DoorDash
DASH
$81.1B
$12.4K ﹤0.01%
+87
New +$10.6K
RL icon
1514
Ralph Lauren
RL
$21.2B
$12.4K ﹤0.01%
64
+57
+814% +$9.86K
ARIS
1515
DELISTED
Aris Water Solutions
ARIS
$12.3K ﹤0.01%
+730
New +$11.8K
HTO
1516
H2O America
HTO
$2.58B
$12.3K ﹤0.01%
211
-72
-25% -$4.21K
ARI
1517
Apollo Commercial Real Estate
ARI
$801M
$12.3K ﹤0.01%
+1,333
New +$13.6K
JGH icon
1518
Nuveen Global High Income Fund
JGH
$324M
$12.1K ﹤0.01%
903
– –
TS icon
1519
Tenaris
TS
$27.8B
$12.1K ﹤0.01%
+380
New +$11.3K
TFII icon
1520
TFI International
TFII
$10B
$11.9K ﹤0.01%
+87
New +$12.8K
PPLT
1521
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
$11.9K ﹤0.01%
+1,320
New +$11.7K
HTD
1522
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$792M
$11.8K ﹤0.01%
510
-334
-40% -$7.14K
CE icon
1523
Celanese
CE
$4.92B
$11.8K ﹤0.01%
+87
New +$11.4K
AM icon
1524
Antero Midstream
AM
$9.61B
$11.8K ﹤0.01%
784
-13,429
-94% -$196K
CVAC
1525
DELISTED
CureVac
CVAC
$11.8K ﹤0.01%
+4,000
New +$13.2K
59 60
61
62 63

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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.