We are live on ! Find out more
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
PVH icon
1626
PVH
PVH
$3.49B
$6.25K ﹤0.01%
62
+10
+19% +$994
RXO icon
1627
RXO
RXO
$3.42B
$6.24K ﹤0.01%
223
– –
VHC icon
1628
VirnetX Holding Corp
VHC
$43.5M
$6.22K ﹤0.01%
882
+50
+6% +$331
RRX icon
1629
Regal Rexnord
RRX
$10.4B
$6.14K ﹤0.01%
37
+30
+429% +$4.63K
EMD
1630
Western Asset Emerging Markets Debt Fund
EMD
$553M
$6.11K ﹤0.01%
600
– –
SBRA icon
1631
Sabra Healthcare REIT
SBRA
$5.05B
$6.1K ﹤0.01%
328
– –
TR icon
1632
Tootsie Roll Industries
TR
$2.86B
$5.94K ﹤0.01%
204
-321
-61% -$9.14K
SSD icon
1633
Simpson Manufacturing
SSD
$7.13B
$5.93K ﹤0.01%
31
-35
-53% -$6.29K
WW
1634
DELISTED
WW International
WW
$5.92K ﹤0.01%
6,750
-4,000
-37% -$3.88K
SIRI icon
1635
SiriusXM
SIRI
$8.68B
$5.87K ﹤0.01%
248
+1
+0.4% +$31
TRU icon
1636
TransUnion
TRU
$12.3B
$5.86K ﹤0.01%
56
– –
PRVA icon
1637
Privia Health
PRVA
$2.51B
$5.5K ﹤0.01%
302
– –
NXJ
1638
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$5.49K ﹤0.01%
421
– –
NWBI icon
1639
Northwest Bancshares
NWBI
$2.19B
$5.46K ﹤0.01%
408
– –
THS
1640
DELISTED
Treehouse Foods
THS
$5.46K ﹤0.01%
130
– –
TNL icon
1641
Travel + Leisure Co
TNL
$3.92B
$5.37K ﹤0.01%
117
+1
+0.9% +$44
WIW
1642
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$485M
$5.3K ﹤0.01%
600
– –
PUBM icon
1643
PubMatic
PUBM
$856M
$5.21K ﹤0.01%
350
– –
LRN icon
1644
Stride
LRN
$3.14B
$5.12K ﹤0.01%
60
– –
QS icon
1645
QuantumScape Corp
QS
$2.82B
$5.12K ﹤0.01%
890
– –
WCLD
1646
WisdomTree Cloud Computing Fund
WCLD
$284M
$5.11K ﹤0.01%
160
– –
RPM icon
1647
RPM International
RPM
$12.8B
$5.08K ﹤0.01%
42
– –
SGI
1648
Somnigroup International
SGI
$13.1B
$5.02K ﹤0.01%
92
-15
-14% -$762
TWST icon
1649
Twist Bioscience
TWST
$12.3B
$4.92K ﹤0.01%
109
– –
BTF icon
1650
CoinShares Bitcoin and Ether ETF
BTF
$17.3M
$4.91K ﹤0.01%
60
– –
64 65
66
67 68

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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.