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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
LYV icon
1551
Live Nation Entertainment
LYV
$39.9B
$10.7K ﹤0.01%
98
+8
+9% +$774
ORLA
1552
DELISTED
Orla Mining
ORLA
$10.7K ﹤0.01%
+2,675
New +$10.6K
LASR icon
1553
nLIGHT
LASR
$2.25B
$10.7K ﹤0.01%
1,000
– –
PJT icon
1554
PJT Partners
PJT
$3.7B
$10.7K ﹤0.01%
80
– –
TOL icon
1555
Toll Brothers
TOL
$12.5B
$10.7K ﹤0.01%
69
+52
+306% +$7.05K
RJF icon
1556
Raymond James Financial
RJF
$30.7B
$10.7K ﹤0.01%
87
+63
+263% +$7.36K
ENSG icon
1557
The Ensign Group
ENSG
$10.2B
$10.6K ﹤0.01%
+74
New +$10.5K
CNX icon
1558
CNX Resources
CNX
$4.62B
$10.6K ﹤0.01%
+326
New +$8.78K
DJT icon
1559
Trump Media & Technology Group
DJT
$2.53B
$10.6K ﹤0.01%
660
+200
+43% +$4.85K
CYTK icon
1560
Cytokinetics
CYTK
$9.13B
$10.6K ﹤0.01%
+200
New +$11.1K
TECH icon
1561
Bio-Techne
TECH
$11.4B
$10.6K ﹤0.01%
+132
New +$9.92K
MAG
1562
DELISTED
MAG Silver
MAG
$10.5K ﹤0.01%
+750
New +$9.88K
HMY icon
1563
Harmony Gold Mining
HMY
$11.3B
$10.5K ﹤0.01%
+1,035
New +$10.1K
KXI icon
1564
iShares Global Consumer Staples ETF
KXI
$1.12B
$10.5K ﹤0.01%
160
– –
SVM
1565
Silvercorp Metals
SVM
$2.4B
$10.5K ﹤0.01%
+2,402
New +$8.91K
TRN icon
1566
Trinity Industries
TRN
$2.13B
$10.5K ﹤0.01%
300
– –
GMAB icon
1567
Genmab
GMAB
$21.9B
$10.4K ﹤0.01%
+427
New +$11.4K
RARE icon
1568
Ultragenyx Pharmaceutical
RARE
$1.51B
$10.4K ﹤0.01%
187
+152
+434% +$7.74K
LCII icon
1569
LCI Industries
LCII
$2.08B
$10.4K ﹤0.01%
86
-98
-53% -$11.1K
TGI
1570
DELISTED
Triumph Group
TGI
$10.3K ﹤0.01%
800
– –
HCSG icon
1571
Healthcare Services Group
HCSG
$1.43B
$10.3K ﹤0.01%
921
– –
AEYE icon
1572
AudioEye
AEYE
$83.3M
$10.3K ﹤0.01%
+450
New +$9.9K
BRY
1573
DELISTED
Berry Corp
BRY
$10.3K ﹤0.01%
+2,000
New +$12.2K
GPIQ icon
1574
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6B
$10.2K ﹤0.01%
+211
New +$9.86K
DOX icon
1575
Amdocs
DOX
$6.01B
$10.2K ﹤0.01%
+117
New +$9.85K
61 62
63
64 65

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HCA
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ICM
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CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
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ZBNA
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DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
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.