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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
MKSI icon
1576
MKS Inc
MKSI
$18B
$10.2K ﹤0.01%
94
+19
+25% +$2.26K
DDM icon
1577
ProShares Ultra Dow30
DDM
$511M
$10.2K ﹤0.01%
214
– –
GH icon
1578
Guardant Health
GH
$23.9B
$10.2K ﹤0.01%
445
– –
HL icon
1579
Hecla Mining
HL
$11.5B
$10.2K ﹤0.01%
1,530
-8,180
-84% -$47.8K
TMHC
1580
DELISTED
Taylor Morrison
TMHC
$10.2K ﹤0.01%
145
– –
FNV icon
1581
Franco-Nevada
FNV
$47.8B
$10.1K ﹤0.01%
+81
New +$10K
CIG icon
1582
CEMIG Preferred Shares
CIG
$5.86B
$10.1K ﹤0.01%
+4,902
New +$9.78K
VFC icon
1583
VF Corp
VFC
$5.7B
$10.1K ﹤0.01%
505
– –
FRSH icon
1584
Freshworks
FRSH
$3.28B
$10.1K ﹤0.01%
876
-3,670
-81% -$44K
GSHD icon
1585
Goosehead Insurance
GSHD
$1.05B
$10K ﹤0.01%
112
-18
-14% -$1.43K
NWE icon
1586
NorthWestern Energy
NWE
$4.23B
$9.84K ﹤0.01%
172
– –
XHR
1587
Xenia Hotels & Resorts
XHR
$1.69B
$9.76K ﹤0.01%
661
+294
+80% +$4.08K
OKTA icon
1588
Okta
OKTA
$35.8B
$9.74K ﹤0.01%
131
-124
-49% -$10.8K
SPSC icon
1589
SPS Commerce
SPSC
$2.96B
$9.71K ﹤0.01%
50
-52
-51% -$10.2K
OLN icon
1590
Olin
OLN
$1.76B
$9.6K ﹤0.01%
200
– –
STLD icon
1591
Steel Dynamics
STLD
$31.8B
$9.33K ﹤0.01%
74
-736
-91% -$89.4K
WK icon
1592
Workiva
WK
$3.55B
$9.26K ﹤0.01%
117
-26
-18% -$1.95K
SABR icon
1593
Sabre
SABR
$860M
$9.05K ﹤0.01%
2,465
– –
SSO icon
1594
ProShares Ultra S&P500
SSO
$8.46B
$9.02K ﹤0.01%
200
– –
SWN
1595
DELISTED
Southwestern Energy Company
SWN
$8.87K ﹤0.01%
1,247
– –
WGO icon
1596
Winnebago Industries
WGO
$754M
$8.72K ﹤0.01%
150
– –
NUTX
1597
Nutex Health
NUTX
$1.44B
$8.68K ﹤0.01%
+400
New +$5.77K
VLY icon
1598
Valley National Bancorp
VLY
$7.03B
$8.68K ﹤0.01%
958
-363
-27% -$2.95K
PSTL
1599
Postal Realty Trust
PSTL
$704M
$8.46K ﹤0.01%
578
+9
+2% +$129
NCV
1600
Virtus Convertible & Income Fund
NCV
$342M
$8.44K ﹤0.01%
603
– –
62 63
64
65 66

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HCA
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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.