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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
NUDM icon
1526
Nuveen ESG International Developed Markets Equity ETF
NUDM
$740M
$11.7K ﹤0.01%
347
– –
NEOG icon
1527
Neogen
NEOG
$2.78B
$11.7K ﹤0.01%
694
– –
JOE icon
1528
St. Joe Company
JOE
$3.76B
$11.7K ﹤0.01%
+200
New +$11.7K
PML
1529
PIMCO Municipal Income Fund II
PML
$430M
$11.5K ﹤0.01%
1,228
+17
+1% +$149
PLTK icon
1530
Playtika
PLTK
$820M
$11.5K ﹤0.01%
1,450
– –
STIP icon
1531
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
$11.5K ﹤0.01%
113
– –
JOBY icon
1532
Joby Aviation
JOBY
$5.97B
$11.5K ﹤0.01%
2,280
– –
LOVE
1533
LoveSac
LOVE
$225M
$11.5K ﹤0.01%
400
– –
PETQ
1534
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$11.4K ﹤0.01%
+370
New +$10K
AU icon
1535
AngloGold Ashanti
AU
$47.9B
$11.3K ﹤0.01%
+425
New +$12.2K
DGS icon
1536
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$11.3K ﹤0.01%
210
– –
HRI icon
1537
Herc Holdings
HRI
$4.25B
$11.2K ﹤0.01%
70
– –
CGIC
1538
Capital Group International Core Equity ETF
CGIC
$2.56B
$11.1K ﹤0.01%
+428
New +$10.8K
EUFN icon
1539
iShares MSCI Europe Financials ETF
EUFN
$4.02B
$11.1K ﹤0.01%
450
– –
JAMF
1540
DELISTED
Jamf
JAMF
$11.1K ﹤0.01%
638
– –
APPF icon
1541
AppFolio
APPF
$6.94B
$11.1K ﹤0.01%
+47
New +$11K
BAM icon
1542
Brookfield Asset Management
BAM
$71.8B
$11K ﹤0.01%
+233
New +$9.76K
STR
1543
DELISTED
Sitio Royalties
STR
$11K ﹤0.01%
528
– –
ALNY icon
1544
Alnylam Pharmaceuticals
ALNY
$34B
$11K ﹤0.01%
+40
New +$10.4K
MKL icon
1545
Markel Group
MKL
$21.6B
$11K ﹤0.01%
7
– –
BIT icon
1546
BlackRock Multi-Sector Income Trust
BIT
$640M
$10.9K ﹤0.01%
+715
New +$10.6K
RIOT icon
1547
Riot Platforms
RIOT
$8.03B
$10.8K ﹤0.01%
1,460
– –
IOT icon
1548
Samsara
IOT
$22.2B
$10.8K ﹤0.01%
225
-150
-40% -$6.08K
FLNC icon
1549
Fluence Energy
FLNC
$1.12B
$10.8K ﹤0.01%
475
– –
QRVO icon
1550
Qorvo
QRVO
$10.3B
$10.7K ﹤0.01%
104
– –
60 61
62
63 64

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ACM
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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.