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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
OXSQ icon
151
Oxford Square Capital
OXSQ
$166M
$48.5K 0.13%
137,312
+85,792
+167% +$253K
MUR icon
152
Murphy Oil
MUR
$5.06B
$48.2K 0.13%
1,627,268
+1,577,831
+3,192% +$59.6M
HOMB icon
153
Home BancShares
HOMB
$6.23B
$48K 0.13%
1,301,295
+1,253,259
+2,609% +$33.3M
AMD icon
154
Advanced Micro Devices
AMD
$788B
$47.9K 0.13%
7,860,909
+7,815,305
+17,137% +$1.19B
OPEN icon
155
Opendoor
OPEN
$3.39B
$47.9K 0.13%
98,993
+47,171
+91% +$95.7K
DRI icon
156
Darden Restaurants
DRI
$25.9B
$47K 0.13%
377,500
+375,292
+16,997% +$56.8M
EVG
157
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$46.4K 0.13%
+339,828
New +$3.76M
TSI
158
TCW Strategic Income Fund
TSI
$214M
$46.4K 0.13%
237,940
+191,558
+413% +$955K
RIG icon
159
Transocean
RIG
$6.37B
$46.3K 0.13%
196,699
+151,507
+335% +$747K
CHRS icon
160
Coherus Oncology
CHRS
$181M
$45.8K 0.13%
47,599
+5,381
+13% +$7.38K
NEE icon
161
NextEra Energy
NEE
$179B
$45.7K 0.13%
3,861,208
+3,817,037
+8,642% +$298M
PRU icon
162
Prudential Financial
PRU
$42.3B
$45.5K 0.12%
1,298,257
+1,267,571
+4,131% +$150M
BSCQ icon
163
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$45.2K 0.12%
1,150,552
+1,147,770
+41,257% +$22.3M
BMY icon
164
Bristol-Myers Squibb
BMY
$130B
$45K 0.12%
2,329,127
+2,285,956
+5,295% +$107M
EPD icon
165
Enterprise Products Partners
EPD
$81.9B
$44.2K 0.12%
1,287,318
+1,243,741
+2,854% +$36.3M
SOFI icon
166
SoFi Technologies
SOFI
$23.2B
$44.1K 0.12%
346,673
+319,148
+1,159% +$2.32M
CHPT icon
167
ChargePoint
CHPT
$166M
$44.1K 0.12%
3,020
+748
+33% +$26K
CVE icon
168
Cenovus Energy
CVE
$55.6B
$43.7K 0.12%
730,465
+690,798
+1,741% +$12.8M
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$43K 0.12%
5,306,796
+5,305,712
+489,457% +$132M
TSLA icon
170
Tesla
TSLA
$1.29T
$42.3K 0.12%
11,054,391
+11,023,436
+35,611% +$2.51B
CSCO icon
171
Cisco
CSCO
$488B
$42.2K 0.12%
2,087,369
+2,042,236
+4,525% +$99.3M
PDT
172
John Hancock Premium Dividend Fund
PDT
$626M
$41.6K 0.11%
550,563
+509,016
+1,225% +$6.37M
JCE icon
173
Nuveen Core Equity Alpha Fund
JCE
$293M
$41.4K 0.11%
636,378
+596,286
+1,487% +$8.89M
BP icon
174
BP
BP
$111B
$40.7K 0.11%
1,277,673
+1,235,881
+2,957% +$41.8M
SGMO
175
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$40.1K 0.11%
34,731
-6,404
-16% -$4.69K
5 6
7
8 9

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JPM
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JIP
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GWM
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GACM
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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.