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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
VECO icon
1651
Veeco
VECO
$3.14B
$4.8K ﹤0.01%
145
– –
BNO icon
1652
United States Brent Oil Fund
BNO
$728M
$4.76K ﹤0.01%
168
– –
KLG
1653
DELISTED
WK Kellogg Co
KLG
$4.69K ﹤0.01%
274
+17
+7% +$292
QDEL icon
1654
QuidelOrtho
QDEL
$726M
$4.56K ﹤0.01%
100
– –
RES icon
1655
RPC Inc
RES
$1.25B
$4.56K ﹤0.01%
717
+5
+0.7% +$31
NRIX icon
1656
Nurix Therapeutics
NRIX
$2.46B
$4.49K ﹤0.01%
200
-175
-47% -$3.96K
FUN icon
1657
Cedar Fair
FUN
$1.11B
$4.43K ﹤0.01%
+110
New +$5.03K
SABA
1658
Saba Capital Income & Opportunities Fund II
SABA
$215M
$4.25K ﹤0.01%
500
– –
NKLA
1659
DELISTED
Nikola Corporation Common Stock
NKLA
$4.15K ﹤0.01%
906
+20
+2% +$148
TEX icon
1660
Terex
TEX
$6.1B
$4.07K ﹤0.01%
77
-1,910
-96% -$106K
UTI icon
1661
Universal Technical Institute
UTI
$1.03B
$4.07K ﹤0.01%
250
– –
IGD
1662
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$495M
$4.04K ﹤0.01%
716
– –
TSHA icon
1663
Taysha Gene Therapies
TSHA
$1.63B
$4.02K ﹤0.01%
2,000
– –
HYBL icon
1664
State Street Blackstone High Income ETF
HYBL
$573M
$4.02K ﹤0.01%
140
-70
-33% -$1.98K
SMP icon
1665
Standard Motor Products
SMP
$838M
$4K ﹤0.01%
121
+1
+0.8% +$31
IPO icon
1666
Renaissance IPO ETF
IPO
$148M
$3.94K ﹤0.01%
92
– –
PYXS icon
1667
Pyxis Oncology
PYXS
$241M
$3.85K ﹤0.01%
1,050
– –
SANW
1668
DELISTED
S&W Seed Co
SANW
$3.7K ﹤0.01%
1,053
– –
HIX
1669
Western Asset High Income Fund II
HIX
$318M
$3.38K ﹤0.01%
750
– –
PENN icon
1670
PENN Entertainment
PENN
$1.96B
$3.24K ﹤0.01%
172
-15
-8% -$286
PHIN icon
1671
Phinia Inc
PHIN
$2.21B
$3.22K ﹤0.01%
70
– –
TFX icon
1672
Teleflex
TFX
$5.36B
$3.21K ﹤0.01%
13
+2
+18% +$467
NOVA
1673
DELISTED
Sunnova Energy
NOVA
$3K ﹤0.01%
308
+300
+3,750% +$2.65K
PYCR
1674
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$2.99K ﹤0.01%
211
+63
+43% +$838
SWBI icon
1675
Smith & Wesson
SWBI
$630M
$2.91K ﹤0.01%
224
– –
65 66
67
68 69

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ACM
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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.