We are live on ! Find out more
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
ADBE icon
151
Adobe
ADBE
$91.8B
$1.38M 0.11%
27,615
+25,558
+1,242% +$14M
FCX icon
152
Freeport-McMoran
FCX
$103B
$1.34M 0.11%
26,870
+1,796
+7% +$80.9K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$48.8B
$1.33M 0.11%
6,764
-585
-8% -$111K
EOS
154
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$1.33M 0.11%
64,161
+43,813
+215% +$937K
MPC icon
155
Marathon Petroleum
MPC
$109B
$1.31M 0.11%
316,148
+309,338
+4,542% +$52.3M
HOMB icon
156
Home BancShares
HOMB
$5.77B
$1.3M 0.11%
48,036
– –
MDT icon
157
Medtronic
MDT
$114B
$1.3M 0.11%
14,422
+9
+0.1% +$757
PRU icon
158
Prudential Financial
PRU
$40.1B
$1.3M 0.11%
45,456
+14,770
+48% +$1.75M
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.3M 0.11%
14,100
-1,162
-8% -$104K
EPD icon
160
Enterprise Products Partners
EPD
$79.1B
$1.29M 0.1%
44,223
+646
+1% +$18.9K
BP icon
161
BP
BP
$114B
$1.28M 0.1%
40,703
-1,089
-3% -$36.8K
MMM icon
162
3M
MMM
$87.4B
$1.26M 0.1%
68,800
+58,021
+538% +$7.1M
ULTA icon
163
Ulta Beauty
ULTA
$23.5B
$1.24M 0.1%
3,183
+2,498
+365% +$937K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$45.9B
$1.24M 0.1%
15,701
+2,417
+18% +$188K
RY icon
165
Royal Bank of Canada
RY
$278B
$1.23M 0.1%
+1,165,441
New +$134M
CLF icon
166
Cleveland-Cliffs
CLF
$6.4B
$1.23M 0.1%
96,151
+34,561
+56% +$469K
ETW
167
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$1.22M 0.1%
141,083
+33,774
+31% +$281K
PCN
168
PIMCO Corporate & Income Strategy Fund
PCN
$802M
$1.21M 0.1%
84,920
+2,122
+3% +$28.8K
COP icon
169
ConocoPhillips
COP
$151B
$1.21M 0.1%
11,452
+220
+2% +$24.2K
ADP icon
170
Automatic Data Processing
ADP
$104B
$1.19M 0.1%
4,317
+137
+3% +$35.8K
TJX icon
171
TJX Companies
TJX
$143B
$1.19M 0.1%
10,134
+1,251
+14% +$143K
NOW icon
172
ServiceNow
NOW
$136B
$1.19M 0.1%
6,625
-15
-0.2% -$2.47K
RACE icon
173
Ferrari
RACE
$69.9B
$1.18M 0.1%
2,512
+6
+0.2% +$2.69K
OFS icon
174
OFS Capital
OFS
$49M
$1.18M 0.1%
139,647
+6,070
+5% +$51K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$1.17M 0.1%
8,267
-369
-4% -$49.9K
5 6
7
8 9

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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.