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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
FIS icon
1501
Fidelity National Information Services
FIS
$22.2B
$248 ﹤0.01%
20,770
+20,447
+6,330% +$1.61M
SIRI icon
1502
SiriusXM
SIRI
$9.52B
$248 ﹤0.01%
5,865
+5,618
+2,274% +$174K
SON icon
1503
Sonoco
SON
$5.73B
$243 ﹤0.01%
13,275
+13,032
+5,363% +$682K
LII icon
1504
Lennox International
LII
$14.6B
$242 ﹤0.01%
146,238
+145,996
+60,329% +$83.3M
MLI icon
1505
Mueller Industries
MLI
$14.6B
$241 ﹤0.01%
35,750
+34,824
+3,761% +$1.17M
SITE icon
1506
SiteOne Landscape Supply
SITE
$4.29B
$241 ﹤0.01%
36,369
+35,817
+6,489% +$4.91M
IAK icon
1507
iShares US Insurance ETF
IAK
$540M
$239 ﹤0.01%
30,907
+30,668
+12,832% +$3.74M
HUBS icon
1508
HubSpot
HUBS
$11.4B
$238 ﹤0.01%
126,521
+126,462
+214,342% +$63.5M
MGEE icon
1509
MGE Energy Inc
MGEE
$3.09B
$238 ﹤0.01%
21,759
+21,521
+9,042% +$1.84M
CPER icon
1510
United States Copper Index Fund
CPER
$776M
$235 ﹤0.01%
6,662
+6,427
+2,735% +$171K
BAM icon
1511
Brookfield Asset Management
BAM
$86.7B
$233 ﹤0.01%
+11,019
New +$462K
CHTR icon
1512
Charter Communications
CHTR
$18.6B
$233 ﹤0.01%
+75,511
New +$25.4M
AOA icon
1513
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$232 ﹤0.01%
18,334
+18,103
+7,837% +$1.38M
MTN icon
1514
Vail Resorts
MTN
$5.28B
$232 ﹤0.01%
40,443
+39,961
+8,291% +$7.15M
CCK icon
1515
Crown Holdings
CCK
$13B
$227 ﹤0.01%
+21,765
New +$1.87M
WCN
1516
Waste Connections
WCN
$41.9B
$226 ﹤0.01%
+40,413
New +$7.31M
GLDI icon
1517
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.8M
$225 ﹤0.01%
+35,015
New +$5.34M
IOT icon
1518
Samsara
IOT
$23.4B
$225 ﹤0.01%
10,827
+10,452
+2,787% +$424K
NANC icon
1519
Subversive Congressional Democrats Trading ETF
NANC
$292M
$225 ﹤0.01%
+8,415
New +$304K
SWBI icon
1520
Smith & Wesson
SWBI
$643M
$224 ﹤0.01%
2,908
+2,684
+1,198% +$38.8K
RXO icon
1521
RXO
RXO
$3.88B
$223 ﹤0.01%
6,244
+6,021
+2,700% +$170K
APTV icon
1522
Aptiv
APTV
$10.2B
$217 ﹤0.01%
+15,626
New +$1.09M
KEX icon
1523
Kirby Corp
KEX
$7.3B
$217 ﹤0.01%
26,567
+26,350
+12,143% +$3.14M
CRL icon
1524
Charles River Laboratories
CRL
$13.3B
$216 ﹤0.01%
+42,546
New +$8.84M
GPIQ icon
1525
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.4B
$211 ﹤0.01%
+10,238
New +$478K
59 60
61
62 63

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JPM
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JIP
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FACM
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PP
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ACM
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TCA
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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.