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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
HTO
1526
H2O America
HTO
$2.66B
$211 ﹤0.01%
12,261
+11,978
+4,233% +$701K
PYCR
1527
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$211 ﹤0.01%
2,994
+2,846
+1,923% +$37.9K
DGS icon
1528
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$210 ﹤0.01%
11,277
+11,067
+5,270% +$576K
SLG icon
1529
SL Green Realty
SLG
$4.08B
$210 ﹤0.01%
14,618
+14,408
+6,861% +$925K
AMP icon
1530
Ameriprise Financial
AMP
$50.4B
$207 ﹤0.01%
+97,251
New +$42.2M
DXCM icon
1531
DexCom
DXCM
$34.4B
$207 ﹤0.01%
+13,877
New +$1.14M
VMC icon
1532
Vulcan Materials
VMC
$36B
$203 ﹤0.01%
50,837
+50,640
+25,706% +$12.6M
CHKP icon
1533
Check Point Software Technologies
CHKP
$13.5B
$202 ﹤0.01%
+38,948
New +$7.13M
GGG icon
1534
Graco
GGG
$13.3B
$201 ﹤0.01%
17,590
+17,551
+45,003% +$1.44M
CYTK icon
1535
Cytokinetics
CYTK
$10.1B
$200 ﹤0.01%
+10,560
New +$589K
JOE icon
1536
St. Joe Company
JOE
$3.9B
$200 ﹤0.01%
+11,662
New +$684K
JRI icon
1537
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$200 ﹤0.01%
2,734
+2,534
+1,267% +$32.4K
NRIX icon
1538
Nurix Therapeutics
NRIX
$2.74B
$200 ﹤0.01%
4,494
+4,119
+1,098% +$93.3K
OLLI icon
1539
Ollie's Bargain Outlet
OLLI
$4.56B
$200 ﹤0.01%
19,440
+19,190
+7,676% +$1.85M
OLN icon
1540
Olin
OLN
$2.19B
$200 ﹤0.01%
9,596
+9,396
+4,698% +$418K
ONTO icon
1541
Onto Innovation
ONTO
$21B
$200 ﹤0.01%
41,512
+41,412
+41,412% +$8.36M
SAFT icon
1542
Safety Insurance
SAFT
$1.52B
$200 ﹤0.01%
16,356
+16,156
+8,078% +$1.33M
SMID icon
1543
Smith-Midland
SMID
$147M
$200 ﹤0.01%
6,678
+6,478
+3,239% +$207K
WHF icon
1544
WhiteHorse Finance
WHF
$152M
$200 ﹤0.01%
2,314
+2,114
+1,057% +$25.1K
AME icon
1545
Ametek
AME
$58.9B
$194 ﹤0.01%
+33,312
New +$5.56M
TR icon
1546
Tootsie Roll Industries
TR
$3.04B
$192 ﹤0.01%
6,304
+5,779
+1,101% +$164K
FIVE icon
1547
Five Below
FIVE
$13.5B
$191 ﹤0.01%
16,875
+15,734
+1,379% +$1.33M
CORP icon
1548
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$190 ﹤0.01%
18,896
+18,706
+9,845% +$1.83M
IWY icon
1549
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$189 ﹤0.01%
41,589
+40,535
+3,846% +$8.63M
RARE icon
1550
Ultragenyx Pharmaceutical
RARE
$2.56B
$187 ﹤0.01%
10,388
+10,353
+29,580% +$527K
60 61
62
63 64

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JPM
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CPO
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JIP
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FACM
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RIA
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GAM
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PP
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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.