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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
PODD icon
1576
Insulet
PODD
$10.1B
$160 ﹤0.01%
37,240
+37,080
+23,175% +$7.61M
WCLD
1577
WisdomTree Cloud Computing Fund
WCLD
$319M
$160 ﹤0.01%
5,114
+4,954
+3,096% +$155K
WING icon
1578
Wingstop
WING
$3.1B
$157 ﹤0.01%
65,325
+65,167
+41,245% +$25.3M
ENTG icon
1579
Entegris
ENTG
$25B
$155 ﹤0.01%
+17,442
New +$2.07M
OLED icon
1580
Universal Display
OLED
$4.18B
$154 ﹤0.01%
+32,325
New +$6.55M
SONY icon
1581
Sony
SONY
$138B
$152 ﹤0.01%
+73,415
New +$1.34M
BNTX icon
1582
BioNTech
BNTX
$23.1B
$151 ﹤0.01%
+17,934
New +$1.65M
WGO icon
1583
Winnebago Industries
WGO
$915M
$150 ﹤0.01%
8,717
+8,567
+5,711% +$491K
LOPE icon
1584
Grand Canyon Education
LOPE
$3.79B
$149 ﹤0.01%
21,136
+20,987
+14,085% +$3.03M
RGA icon
1585
Reinsurance Group of America
RGA
$16.1B
$149 ﹤0.01%
32,463
+32,326
+23,596% +$6.87M
BLDR icon
1586
Builders FirstSource
BLDR
$7.91B
$148 ﹤0.01%
+28,691
New +$4.76M
BPOP icon
1587
Popular Inc
BPOP
$11.3B
$146 ﹤0.01%
+14,639
New +$1.43M
SBAC icon
1588
SBA Communications
SBAC
$19.8B
$146 ﹤0.01%
35,142
+35,126
+219,538% +$7.79M
TMHC
1589
DELISTED
Taylor Morrison
TMHC
$145 ﹤0.01%
10,188
+10,043
+6,926% +$643K
VECO icon
1590
Veeco
VECO
$3.26B
$145 ﹤0.01%
4,804
+4,659
+3,213% +$175K
ALGN icon
1591
Align Technology
ALGN
$12.4B
$143 ﹤0.01%
+36,368
New +$8.58M
MDB icon
1592
MongoDB
MDB
$38B
$142 ﹤0.01%
38,390
+38,224
+23,027% +$9.93M
HYBL icon
1593
State Street Blackstone High Income ETF
HYBL
$575M
$140 ﹤0.01%
4,019
+3,809
+1,814% +$108K
ONL
1594
Orion Office REIT
ONL
$161M
$137 ﹤0.01%
548
+415
+312% +$1.63K
MPWR icon
1595
Monolithic Power Systems
MPWR
$67B
$134 ﹤0.01%
123,614
+123,481
+92,843% +$107M
SUI icon
1596
Sun Communities
SUI
$14.6B
$133 ﹤0.01%
17,975
+17,841
+13,314% +$2.35M
PPLT
1597
abrdn Physical Platinum Shares ETF
PPLT
$2B
$132 ﹤0.01%
+118,540
New +$1.05M
RBOT
1598
DELISTED
Vicarious Surgical
RBOT
$132 ﹤0.01%
750
+618
+468% +$4.11K
TECH icon
1599
Bio-Techne
TECH
$11.2B
$132 ﹤0.01%
+10,551
New +$793K
OKTA icon
1600
Okta
OKTA
$26.9B
$131 ﹤0.01%
9,739
+9,484
+3,719% +$829K
62 63
64
65 66

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JPM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
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.