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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
NANC icon
1601
Subversive Congressional Democrats Trading ETF
NANC
$296M
$8.41K ﹤0.01%
+225
New +$8.13K
PBT
1602
Permian Basin Royalty Trust
PBT
$1.5B
$8.32K ﹤0.01%
700
– –
XRX icon
1603
Xerox
XRX
$422M
$8.3K ﹤0.01%
800
– –
OXY.WS icon
1604
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$8.23K ﹤0.01%
277
– –
SCL icon
1605
Stepan Co
SCL
$1.41B
$8.19K ﹤0.01%
106
+1
+1% +$79
NMZ icon
1606
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.91B
$7.92K ﹤0.01%
679
– –
PFS icon
1607
Provident Financial Services
PFS
$2.9B
$7.88K ﹤0.01%
424
+5
+1% +$88
WU icon
1608
Western Union
WU
$1.86B
$7.85K ﹤0.01%
658
+49
+8% +$591
PCTY icon
1609
Paylocity
PCTY
$7.54B
$7.75K ﹤0.01%
47
– –
PFN
1610
PIMCO Income Strategy Fund II
PFN
$622M
$7.62K ﹤0.01%
1,000
– –
SCI icon
1611
Service Corp International
SCI
$10.5B
$7.59K ﹤0.01%
96
– –
SONO icon
1612
Sonos
SONO
$2.11B
$7.5K ﹤0.01%
610
-120
-16% -$1.52K
SJT
1613
San Juan Basin Royalty Trust
SJT
$169M
$7.4K ﹤0.01%
2,000
– –
RKT icon
1614
Rocket Companies
RKT
$33.1B
$7.38K ﹤0.01%
384
+175
+84% +$3.07K
TONX
1615
TON Strategy Co
TONX
$218M
$7.07K ﹤0.01%
740
+450
+155% +$7.39K
HOOD icon
1616
Robinhood
HOOD
$104B
$7.03K ﹤0.01%
300
-1,450
-83% -$30.6K
TNDM icon
1617
Tandem Diabetes Care
TNDM
$1.15B
$7K ﹤0.01%
165
– –
ZVRA icon
1618
Zevra Therapeutics
ZVRA
$673M
$6.94K ﹤0.01%
1,000
– –
WAT icon
1619
Waters Corp
WAT
$43.5B
$6.84K ﹤0.01%
19
+6
+46% +$1.95K
TW icon
1620
Tradeweb Markets
TW
$21.2B
$6.8K ﹤0.01%
55
+16
+41% +$1.81K
SMID icon
1621
Smith-Midland
SMID
$125M
$6.68K ﹤0.01%
200
– –
CPER icon
1622
United States Copper Index Fund
CPER
$747M
$6.66K ﹤0.01%
235
– –
BLCN
1623
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6.65K ﹤0.01%
266
– –
PGP
1624
PIMCO Global StockPLUS & Income Fund
PGP
$94.7M
$6.29K ﹤0.01%
750
– –
MAPS
1625
DELISTED
WM TECHNOLOGY INC A
MAPS
$6.26K ﹤0.01%
7,200
– –
63 64
65
66 67

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ICM
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CUAMC
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CC
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ZBNA
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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.