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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
PJT icon
1676
PJT Partners
PJT
$4.36B
$80 ﹤0.01%
10,667
+10,587
+13,234% +$1.29M
PSQH icon
1677
PSQ Holdings
PSQH
$14.1M
$80 ﹤0.01%
13
+8
+160% +$346
PTEN icon
1678
Patterson-UTI
PTEN
$4.16B
$80 ﹤0.01%
612
+532
+665% +$4.9K
TEX icon
1679
Terex
TEX
$7.57B
$77 ﹤0.01%
4,074
+2,087
+105% +$115K
VIAV icon
1680
Viavi Solutions
VIAV
$10.6B
$76 ﹤0.01%
686
+610
+803% +$4.84K
AVY icon
1681
Avery Dennison
AVY
$13.6B
$75 ﹤0.01%
+16,557
New +$3.58M
ONB icon
1682
Old National Bancorp
ONB
$10.4B
$75 ﹤0.01%
1,400
+1,325
+1,767% +$24.8K
VTLE
1683
DELISTED
Vital Energy
VTLE
$75 ﹤0.01%
2,018
+1,943
+2,591% +$71.9K
ENSG icon
1684
The Ensign Group
ENSG
$10.6B
$74 ﹤0.01%
+10,643
New +$1.52M
STLD icon
1685
Steel Dynamics
STLD
$37.7B
$74 ﹤0.01%
9,330
+8,520
+1,052% +$1.04M
FERG icon
1686
Ferguson
FERG
$47.4B
$72 ﹤0.01%
+14,297
New +$2.9M
WKHS icon
1687
Workhorse Group
WKHS
$33.1M
– –
0
– –
HRI icon
1688
Herc Holdings
HRI
$5.64B
$70 ﹤0.01%
11,160
+11,090
+15,843% +$1.57M
PHIN icon
1689
Phinia Inc
PHIN
$2.71B
$70 ﹤0.01%
3,222
+3,152
+4,503% +$142K
TOL icon
1690
Toll Brothers
TOL
$13.9B
$69 ﹤0.01%
10,660
+10,643
+62,606% +$1.44M
YELP icon
1691
Yelp
YELP
$1.28B
$68 ﹤0.01%
2,385
+2,359
+9,073% +$82.4K
IT icon
1692
Gartner
IT
$11.6B
$65 ﹤0.01%
32,939
+32,889
+65,778% +$15.8M
FLUT icon
1693
Flutter Entertainment
FLUT
$17.1B
$65 ﹤0.01%
+15,423
New +$3.2M
PHR icon
1694
Phreesia
PHR
$780M
$64 ﹤0.01%
1,459
+1,395
+2,180% +$32.7K
RL icon
1695
Ralph Lauren
RL
$23.6B
$64 ﹤0.01%
12,408
+12,401
+177,157% +$2.15M
PVH icon
1696
PVH
PVH
$3.76B
$62 ﹤0.01%
6,251
+6,199
+11,921% +$616K
LRN icon
1697
Stride
LRN
$3.27B
$60 ﹤0.01%
5,119
+5,059
+8,432% +$391K
MTD icon
1698
Mettler-Toledo International
MTD
$28.8B
$60 ﹤0.01%
89,982
+89,922
+149,870% +$126M
EG icon
1699
Everest Group
EG
$13.9B
$58 ﹤0.01%
+22,726
New +$8.66M
TPL icon
1700
Texas Pacific Land
TPL
$23.6B
$58 ﹤0.01%
+153,945
New +$42.3M
66 67
68
69 70

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JPM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
FACM
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RIA
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GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 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 $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.