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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
WEX icon
1551
WEX
WEX
$6.68B
$185 ﹤0.01%
38,800
+38,615
+20,873% +$7.2M
FDS icon
1552
Factset
FDS
$9.95B
$184 ﹤0.01%
+84,612
New +$35.9M
JBL icon
1553
Jabil
JBL
$38.6B
$183 ﹤0.01%
21,929
+21,736
+11,262% +$2.36M
NOV icon
1554
NOV
NOV
$7.52B
$182 ﹤0.01%
2,907
+2,735
+1,590% +$48.6K
VMEO
1555
DELISTED
Vimeo
VMEO
$182 ﹤0.01%
919
+737
+405% +$3.35K
MAA icon
1556
Mid-America Apartment Communities
MAA
$15.6B
$179 ﹤0.01%
28,443
+28,435
+355,438% +$4.33M
CELG.RT
1557
Bristol-Myers Squibb Rights
CELG.RT
$193M
$175 ﹤0.01%
8
-167
-95% -$7
CVLT icon
1558
Commault Systems
CVLT
$6.14B
$175 ﹤0.01%
+26,924
New +$3.79M
MANH icon
1559
Manhattan Associates
MANH
$11.6B
$174 ﹤0.01%
48,960
+48,850
+44,409% +$12.4M
IQV icon
1560
IQVIA
IQV
$39.4B
$173 ﹤0.01%
40,996
+40,844
+26,871% +$9.64M
MEDP icon
1561
Medpace
MEDP
$16.1B
$172 ﹤0.01%
57,414
+57,265
+38,433% +$21.8M
NWE icon
1562
NorthWestern Energy
NWE
$4.41B
$172 ﹤0.01%
9,842
+9,670
+5,622% +$516K
PENN icon
1563
PENN Entertainment
PENN
$2.54B
$172 ﹤0.01%
3,244
+3,057
+1,635% +$58.2K
PII icon
1564
Polaris
PII
$3.92B
$170 ﹤0.01%
14,151
+13,147
+1,309% +$1.07M
TDY icon
1565
Teledyne Technologies
TDY
$31.4B
$169 ﹤0.01%
73,965
+73,799
+44,457% +$30.6M
BNO icon
1566
United States Brent Oil Fund
BNO
$771M
$168 ﹤0.01%
4,756
+4,588
+2,731% +$139K
EME icon
1567
Emcor
EME
$37.2B
$168 ﹤0.01%
+72,329
New +$27.3M
TNDM icon
1568
Tandem Diabetes Care
TNDM
$1.58B
$165 ﹤0.01%
6,998
+6,833
+4,141% +$290K
LBRDK icon
1569
Liberty Broadband Class C
LBRDK
$5.27B
$163 ﹤0.01%
12,598
+12,460
+9,029% +$769K
RBA icon
1570
RB Global
RBA
$15.6B
$163 ﹤0.01%
+13,131
New +$1.07M
PFGC icon
1571
Performance Food Group
PFGC
$16.6B
$162 ﹤0.01%
12,696
+11,112
+702% +$779K
EA
1572
DELISTED
Electronic Arts
EA
$161 ﹤0.01%
+23,094
New +$3.35M
UTHR icon
1573
United Therapeutics
UTHR
$21.2B
$161 ﹤0.01%
57,694
+57,653
+140,617% +$19.5M
ARE icon
1574
Alexandria Real Estate Equities
ARE
$8.32B
$160 ﹤0.01%
+19,000
New +$2.26M
KXI icon
1575
iShares Global Consumer Staples ETF
KXI
$1.07B
$160 ﹤0.01%
10,520
+10,360
+6,475% +$656K
61 62
63
64 65

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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.