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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
MIDD icon
1626
Middleby
MIDD
$5.29B
$108 ﹤0.01%
15,026
+14,918
+13,813% +$2M
DDM icon
1627
ProShares Ultra Dow30
DDM
$544M
$107 ﹤0.01%
20,454
+20,240
+9,458% +$898K
IAI icon
1628
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$107 ﹤0.01%
13,801
+13,691
+12,446% +$1.69M
RVTY icon
1629
Revvity
RVTY
$13.1B
$107 ﹤0.01%
13,669
+13,562
+12,675% +$1.59M
OIS icon
1630
Oil States International
OIS
$526M
$106 ﹤0.01%
488
+382
+360% +$1.83K
REZI icon
1631
Resideo Technologies
REZI
$3.1B
$106 ﹤0.01%
2,135
+2,019
+1,741% +$40K
SCL icon
1632
Stepan Co
SCL
$1.48B
$106 ﹤0.01%
8,190
+8,085
+7,700% +$641K
MLM icon
1633
Martin Marietta Materials
MLM
$32.7B
$105 ﹤0.01%
56,516
+56,396
+46,997% +$30.5M
J icon
1634
Jacobs Solutions
J
$17B
$104 ﹤0.01%
13,750
+13,624
+10,813% +$1.64M
QRVO icon
1635
Qorvo
QRVO
$8.67B
$104 ﹤0.01%
10,743
+10,639
+10,230% +$1.19M
HEI.A icon
1636
HEICO Corp Class A
HEI.A
$38B
$102 ﹤0.01%
23,785
+23,730
+43,145% +$4.5M
PR
1637
Permian Resources
PR
$17.7B
$102 ﹤0.01%
1,388
+1,312
+1,726% +$19.3K
KNSL icon
1638
Kinsale Capital Group
KNSL
$8.59B
$101 ﹤0.01%
47,023
+46,962
+76,987% +$20.8M
CANE icon
1639
Teucrium Sugar Fund
CANE
$53.9M
$100 ﹤0.01%
1,322
+1,222
+1,222% +$14.4K
NVAX icon
1640
Novavax
NVAX
$1.34B
$100 ﹤0.01%
1,263
+1,163
+1,163% +$15K
OPI
1641
DELISTED
Office Properties Income Trust
OPI
$100 ﹤0.01%
218
+118
+118% +$268
PTLO icon
1642
Portillo's
PTLO
$365M
$100 ﹤0.01%
1,347
+1,247
+1,247% +$13.9K
QDEL icon
1643
QuidelOrtho
QDEL
$1.03B
$100 ﹤0.01%
4,560
+4,460
+4,460% +$180K
REAL icon
1644
The RealReal
REAL
$1.33B
$100 ﹤0.01%
314
+214
+214% +$643
SCPH
1645
DELISTED
scPharmaceuticals
SCPH
$100 ﹤0.01%
456
+356
+356% +$1.72K
SSO icon
1646
ProShares Ultra S&P500
SSO
$8.51B
$100 ﹤0.01%
18,034
+17,834
+8,917% +$752K
STTK icon
1647
Shattuck Labs
STTK
$735M
$100 ﹤0.01%
+349
New +$1.3K
TRIP icon
1648
TripAdvisor
TRIP
$1.26B
$100 ﹤0.01%
1,449
+1,349
+1,349% +$20.9K
VXRT
1649
DELISTED
Vaxart
VXRT
$100 ﹤0.01%
85
-15
-15% -$11
PDCO
1650
DELISTED
Patterson Companies, Inc.
PDCO
$100 ﹤0.01%
2,184
+2,084
+2,084% +$49.2K
64 65
66
67 68

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JPM
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CPO
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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.