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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
VTLE
1701
DELISTED
Vital Energy
VTLE
$2.02K ﹤0.01%
75
– –
POR icon
1702
Portland General Electric
POR
$5.21B
$2.01K ﹤0.01%
42
– –
PTON icon
1703
Peloton Interactive
PTON
$2.18B
$2K ﹤0.01%
427
-4,500
-91% -$17.7K
VTIP icon
1704
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.3B
$1.95K ﹤0.01%
40
-172
-81% -$8.38K
SHOO icon
1705
Steven Madden
SHOO
$3.3B
$1.91K ﹤0.01%
39
– –
ROIC
1706
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.87K ﹤0.01%
119
– –
WSM icon
1707
Williams-Sonoma
WSM
$27.2B
$1.86K ﹤0.01%
12
– –
TKR icon
1708
Timken Company
TKR
$8.14B
$1.85K ﹤0.01%
22
– –
QTWO icon
1709
Q2 Holdings
QTWO
$3.43B
$1.83K ﹤0.01%
23
– –
RUN icon
1710
Sunrun
RUN
$1.85B
$1.73K ﹤0.01%
96
– –
SMTC icon
1711
Semtech
SMTC
$16.8B
$1.69K ﹤0.01%
37
– –
WERN icon
1712
Werner Enterprises
WERN
$2.03B
$1.54K ﹤0.01%
40
-22
-35% -$814
QLYS icon
1713
Qualys
QLYS
$6.12B
$1.54K ﹤0.01%
12
– –
UVSP icon
1714
Univest Financial
UVSP
$1.13B
$1.46K ﹤0.01%
52
– –
PHR icon
1715
Phreesia
PHR
$616M
$1.46K ﹤0.01%
64
– –
SSB icon
1716
SouthState Bank Corp
SSB
$9.7B
$1.46K ﹤0.01%
15
– –
TRIP icon
1717
TripAdvisor
TRIP
$979M
$1.45K ﹤0.01%
100
– –
PTC icon
1718
PTC
PTC
$14.8B
$1.45K ﹤0.01%
8
-155
-95% -$27.2K
SNX icon
1719
TD Synnex
SNX
$20.4B
$1.44K ﹤0.01%
12
– –
SM icon
1720
SM Energy
SM
$7.85B
$1.44K ﹤0.01%
36
– –
ONB icon
1721
Old National Bancorp
ONB
$9.5B
$1.4K ﹤0.01%
75
– –
PR
1722
Permian Resources
PR
$17.7B
$1.39K ﹤0.01%
102
+26
+34% +$382
VTS icon
1723
Vitesse Energy
VTS
$700M
$1.37K ﹤0.01%
57
– –
PTLO icon
1724
Portillo's
PTLO
$258M
$1.35K ﹤0.01%
100
– –
SRFM icon
1725
Surf Air Mobility
SRFM
$142M
$1.34K ﹤0.01%
+1,000
New +$1.85K
67 68
69
70 71

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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
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ZBNA
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DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
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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 $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.