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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
NOV icon
1676
NOV
NOV
$6.8B
$2.91K ﹤0.01%
182
+10
+6% +$178
SKYW icon
1677
Skywest
SKYW
$3.86B
$2.89K ﹤0.01%
34
– –
OPCH icon
1678
Option Care Health
OPCH
$3.42B
$2.85K ﹤0.01%
91
– –
REYN icon
1679
Reynolds Consumer Products
REYN
$4.63B
$2.83K ﹤0.01%
91
– –
TIPZ icon
1680
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$83.3M
$2.81K ﹤0.01%
52
– –
TRNS icon
1681
Transcat
TRNS
$809M
$2.78K ﹤0.01%
23
+6
+35% +$745
JRI icon
1682
Nuveen Real Asset Income & Growth Fund
JRI
$388M
$2.73K ﹤0.01%
200
– –
GUT.RT
1683
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
$2.73K ﹤0.01%
+99,215
New +$2.74K
VSTM icon
1684
Verastem
VSTM
$731M
$2.69K ﹤0.01%
900
– –
REXR icon
1685
Rexford Industrial Realty
REXR
$8.31B
$2.62K ﹤0.01%
52
-1
-2% -$50
UNIT
1686
Uniti Group
UNIT
$2.09B
$2.6K ﹤0.01%
461
– –
SEIC icon
1687
SEI Investments
SEIC
$12.4B
$2.56K ﹤0.01%
37
– –
PKBK icon
1688
Parke Bancorp
PKBK
$388M
$2.55K ﹤0.01%
122
– –
VRNS icon
1689
Varonis Systems
VRNS
$5.36B
$2.49K ﹤0.01%
44
– –
TREX icon
1690
Trex
TREX
$4.47B
$2.46K ﹤0.01%
37
+4
+12% +$281
UVV icon
1691
Universal Corp
UVV
$1.04B
$2.44K ﹤0.01%
46
– –
VERV
1692
DELISTED
Verve Therapeutics
VERV
$2.42K ﹤0.01%
500
– –
YELP icon
1693
Yelp
YELP
$990M
$2.38K ﹤0.01%
68
+42
+162% +$1.47K
WHF icon
1694
WhiteHorse Finance
WHF
$151M
$2.31K ﹤0.01%
200
– –
USPH icon
1695
US Physical Therapy
USPH
$1.27B
$2.3K ﹤0.01%
27
– –
UHS icon
1696
Universal Health Services
UHS
$10.4B
$2.29K ﹤0.01%
10
-12
-55% -$2.59K
SSNC icon
1697
SS&C Technologies
SSNC
$18.1B
$2.23K ﹤0.01%
30
– –
PDCO
1698
DELISTED
Patterson Companies, Inc.
PDCO
$2.18K ﹤0.01%
100
– –
REZI icon
1699
Resideo Technologies
REZI
$2.77B
$2.13K ﹤0.01%
106
-10
-9% -$198
SLDP icon
1700
Solid Power
SLDP
$518M
$2.09K ﹤0.01%
1,550
– –
66 67
68
69 70

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HCA
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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.