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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
CROX icon
1651
Crocs
CROX
$6.36B
$99 ﹤0.01%
+14,336
New +$1.96M
LYV icon
1652
Live Nation Entertainment
LYV
$43.2B
$98 ﹤0.01%
10,730
+10,640
+11,822% +$1.03M
RUN icon
1653
Sunrun
RUN
$2.37B
$96 ﹤0.01%
1,734
+1,638
+1,706% +$29.1K
SCI icon
1654
Service Corp International
SCI
$11.5B
$96 ﹤0.01%
7,586
+7,490
+7,802% +$569K
PRI icon
1655
Primerica
PRI
$9.62B
$95 ﹤0.01%
25,189
+25,182
+359,743% +$6.36M
ITT icon
1656
ITT
ITT
$19.4B
$94 ﹤0.01%
14,054
+13,971
+16,833% +$1.9M
MKSI icon
1657
MKS Inc
MKSI
$20.7B
$94 ﹤0.01%
10,228
+10,153
+13,537% +$1.21M
GLOB icon
1658
Globant
GLOB
$1.77B
$93 ﹤0.01%
+18,427
New +$3.56M
IPO icon
1659
Renaissance IPO ETF
IPO
$166M
$92 ﹤0.01%
3,945
+3,853
+4,188% +$157K
SGI
1660
Somnigroup International
SGI
$13.5B
$92 ﹤0.01%
5,023
+4,916
+4,594% +$250K
OPCH icon
1661
Option Care Health
OPCH
$3.57B
$91 ﹤0.01%
2,848
+2,757
+3,030% +$84.6K
REYN icon
1662
Reynolds Consumer Products
REYN
$5.53B
$91 ﹤0.01%
2,830
+2,739
+3,010% +$81.1K
CATX icon
1663
Perspective Therapeutics
CATX
$372M
$90 ﹤0.01%
1,202
+1,112
+1,236% +$14.8K
OUST icon
1664
Ouster
OUST
$3.25B
$90 ﹤0.01%
567
+477
+530% +$4.53K
SAIA icon
1665
Saia
SAIA
$10.1B
$89 ﹤0.01%
38,916
+38,827
+43,626% +$16.4M
MKTX icon
1666
MarketAxess Holdings
MKTX
$5.72B
$88 ﹤0.01%
22,610
+22,522
+25,593% +$5.28M
CE icon
1667
Celanese
CE
$4.75B
$87 ﹤0.01%
+11,829
New +$1.56M
DASH icon
1668
DoorDash
DASH
$93.7B
$87 ﹤0.01%
+12,418
New +$1.51M
RJF icon
1669
Raymond James Financial
RJF
$34.9B
$87 ﹤0.01%
10,654
+10,630
+44,292% +$1.24M
TFII icon
1670
TFI International
TFII
$12.1B
$87 ﹤0.01%
+11,909
New +$1.76M
WST icon
1671
West Pharmaceutical
WST
$24.8B
$87 ﹤0.01%
26,114
+26,048
+39,467% +$7.98M
LCII icon
1672
LCI Industries
LCII
$2.6B
$86 ﹤0.01%
10,366
+10,182
+5,534% +$1.15M
FIRY
1673
Firy Inc
FIRY
$158M
$85 ﹤0.01%
478
+393
+462% +$2.43K
GWW icon
1674
W.W. Grainger
GWW
$61.5B
$84 ﹤0.01%
87,283
+87,189
+92,754% +$84.4M
FNV icon
1675
Franco-Nevada
FNV
$44.7B
$81 ﹤0.01%
+10,112
New +$1.25M
65 66
67
68 69

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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.