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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
VTS icon
1701
Vitesse Energy
VTS
$685M
$57 ﹤0.01%
1,369
+1,312
+2,302% +$32.4K
TRU icon
1702
TransUnion
TRU
$15.2B
$56 ﹤0.01%
5,863
+5,807
+10,370% +$524K
TW icon
1703
Tradeweb Markets
TW
$21.9B
$55 ﹤0.01%
6,802
+6,763
+17,341% +$766K
ANSS
1704
DELISTED
Ansys
ANSS
$54 ﹤0.01%
+17,206
New +$5.47M
CLH icon
1705
Clean Harbors
CLH
$16.7B
$54 ﹤0.01%
+13,052
New +$3.07M
SAM icon
1706
Boston Beer
SAM
$1.89B
$54 ﹤0.01%
+15,614
New +$4.35M
CSL icon
1707
Carlisle Companies
CSL
$15.2B
$53 ﹤0.01%
+23,837
New +$9.86M
REXR icon
1708
Rexford Industrial Realty
REXR
$8.11B
$52 ﹤0.01%
2,616
+2,563
+4,836% +$127K
TIPZ icon
1709
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$52 ﹤0.01%
2,813
+2,761
+5,310% +$147K
UVSP icon
1710
Univest Financial
UVSP
$1.18B
$52 ﹤0.01%
1,463
+1,411
+2,713% +$37.6K
HCA icon
1711
HCA Healthcare
HCA
$89.8B
$50 ﹤0.01%
20,322
+20,272
+40,544% +$7.42M
SDGR icon
1712
Schrodinger
SDGR
$1.38B
$50 ﹤0.01%
928
+878
+1,756% +$18K
SPSC icon
1713
SPS Commerce
SPSC
$2.86B
$50 ﹤0.01%
9,709
+9,607
+9,419% +$1.89M
SDIG
1714
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$50 ﹤0.01%
253
+203
+406% +$799
YEXT icon
1715
Yext
YEXT
$574M
$49 ﹤0.01%
339
+290
+592% +$1.61K
APPF icon
1716
AppFolio
APPF
$6.97B
$47 ﹤0.01%
+11,064
New +$2.59M
PCTY icon
1717
Paylocity
PCTY
$8.1B
$47 ﹤0.01%
7,754
+7,707
+16,398% +$1.17M
RDFN
1718
DELISTED
Redfin
RDFN
$47 ﹤0.01%
589
+542
+1,153% +$4.98K
DIAX
1719
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$46 ﹤0.01%
683
+637
+1,385% +$9.13K
UVV icon
1720
Universal Corp
UVV
$1.13B
$46 ﹤0.01%
2,443
+2,397
+5,211% +$124K
WSR
1721
DELISTED
Whitestone REIT
WSR
$46 ﹤0.01%
622
+576
+1,252% +$7.73K
MSCI icon
1722
MSCI
MSCI
$40.9B
$45 ﹤0.01%
26,232
+26,097
+19,331% +$14.1M
TDC icon
1723
Teradata
TDC
$2.57B
$44 ﹤0.01%
1,335
+1,291
+2,934% +$38.5K
VRNS icon
1724
Varonis Systems
VRNS
$5.26B
$44 ﹤0.01%
2,486
+2,442
+5,550% +$128K
POR icon
1725
Portland General Electric
POR
$5.74B
$42 ﹤0.01%
2,012
+1,970
+4,690% +$92.2K
67 68
69
70 71

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JIP
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RMC
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GAM
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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.