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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
SFIX
1601
Stitch Fix
SFIX
$487M
$131 ﹤0.01%
369
+238
+182% +$926
THS
1602
DELISTED
Treehouse Foods
THS
$130 ﹤0.01%
5,457
+5,327
+4,098% +$211K
ZBRA icon
1603
Zebra Technologies
ZBRA
$17.9B
$126 ﹤0.01%
46,660
+46,388
+17,054% +$15.6M
PKBK icon
1604
Parke Bancorp
PKBK
$409M
$122 ﹤0.01%
2,550
+2,428
+1,990% +$46.7K
CHE icon
1605
Chemed
CHE
$7.02B
$121 ﹤0.01%
+72,741
New +$41.2M
MELI icon
1606
Mercado Libre
MELI
$92.7B
$121 ﹤0.01%
248,302
+248,181
+205,108% +$467M
SMP icon
1607
Standard Motor Products
SMP
$877M
$121 ﹤0.01%
4,005
+3,885
+3,238% +$121K
WD icon
1608
Walker & Dunlop
WD
$1.45B
$120 ﹤0.01%
13,631
+13,511
+11,259% +$1.41M
ROIC
1609
DELISTED
Retail Opportunity Investments Corp.
ROIC
$119 ﹤0.01%
1,872
+1,753
+1,473% +$25.6K
NTRA icon
1610
Natera
NTRA
$45.5B
$118 ﹤0.01%
14,980
+14,828
+9,755% +$1.7M
DOX icon
1611
Amdocs
DOX
$6.08B
$117 ﹤0.01%
+10,235
New +$861K
TNL icon
1612
Travel + Leisure Co
TNL
$4.58B
$117 ﹤0.01%
5,374
+5,258
+4,533% +$232K
WK icon
1613
Workiva
WK
$3.7B
$117 ﹤0.01%
9,257
+9,114
+6,373% +$684K
COKE icon
1614
Coca-Cola Consolidated
COKE
$12.6B
$116 ﹤0.01%
1,527,050
+1,525,000
+74,390% +$187M
VRSK icon
1615
Verisk Analytics
VRSK
$23.5B
$116 ﹤0.01%
31,083
+30,967
+26,696% +$8.38M
TXRH icon
1616
Texas Roadhouse
TXRH
$14.1B
$114 ﹤0.01%
20,132
+20,018
+17,560% +$3.38M
STIP icon
1617
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$113 ﹤0.01%
11,469
+11,356
+10,050% +$1.14M
GSHD icon
1618
Goosehead Insurance
GSHD
$2.33B
$112 ﹤0.01%
10,002
+9,872
+7,594% +$781K
ROP icon
1619
Roper Technologies
ROP
$39.1B
$112 ﹤0.01%
62,132
+62,028
+59,642% +$34.1M
NICE icon
1620
Nice
NICE
$6.17B
$111 ﹤0.01%
+19,277
New +$3.31M
FUN icon
1621
Cedar Fair
FUN
$1.68B
$110 ﹤0.01%
+4,434
New +$203K
THC icon
1622
Tenet Healthcare
THC
$21.5B
$110 ﹤0.01%
18,282
+18,172
+16,520% +$2.75M
SAVE
1623
DELISTED
Spirit Airlines, Inc.
SAVE
$110 ﹤0.01%
+264
New +$727
RMD icon
1624
ResMed
RMD
$32.8B
$109 ﹤0.01%
26,609
+26,500
+24,312% +$5.92M
TWST icon
1625
Twist Bioscience
TWST
$7.86B
$109 ﹤0.01%
4,925
+4,816
+4,418% +$229K
63 64
65
66 67

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CPO
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JIP
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FACM
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GAM
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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.