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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
TDC icon
1726
Teradata
TDC
$2.64B
$1.33K ﹤0.01%
44
– –
CANE icon
1727
Teucrium Sugar Fund
CANE
$58.8M
$1.32K ﹤0.01%
100
– –
AGQ icon
1728
ProShares Ultra Silver
AGQ
$1.25B
$1.29K ﹤0.01%
32
– –
NVAX icon
1729
Novavax
NVAX
$1.77B
$1.26K ﹤0.01%
100
– –
CATX icon
1730
Perspective Therapeutics
CATX
$295M
$1.2K ﹤0.01%
90
– –
PBH icon
1731
Prestige Consumer Healthcare
PBH
$2.21B
$1.15K ﹤0.01%
16
– –
TXNM
1732
TXNM Energy Inc
TXNM
$6.43B
$1.14K ﹤0.01%
26
– –
VNT icon
1733
Vontier
VNT
$4.2B
$1.05K ﹤0.01%
31
-3
-9% -$107
RMR icon
1734
The RMR Group
RMR
$315M
$1.04K ﹤0.01%
41
– –
KIDS icon
1735
OrthoPediatrics
KIDS
$589M
$1K ﹤0.01%
37
– –
TRNO icon
1736
Terreno Realty
TRNO
$7.24B
$1K ﹤0.01%
15
– –
SUM
1737
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$937 ﹤0.01%
24
– –
SDGR icon
1738
Schrodinger
SDGR
$2.21B
$928 ﹤0.01%
50
– –
VMEO
1739
DELISTED
Vimeo
VMEO
$919 ﹤0.01%
182
– –
WSFS icon
1740
WSFS Financial
WSFS
$3.88B
$918 ﹤0.01%
18
– –
SXI icon
1741
Standex International
SXI
$3.38B
$914 ﹤0.01%
5
– –
OSK icon
1742
Oshkosh
OSK
$8.15B
$902 ﹤0.01%
9
– –
OC icon
1743
Owens Corning
OC
$9.37B
$883 ﹤0.01%
+5
New +$842
STBA icon
1744
S&T Bancorp
STBA
$1.71B
$839 ﹤0.01%
20
– –
RHI icon
1745
Robert Half
RHI
$3.74B
$809 ﹤0.01%
12
– –
SLAB icon
1746
Silicon Laboratories
SLAB
$7.39B
$809 ﹤0.01%
7
– –
PCOR icon
1747
Procore
PCOR
$7.34B
$802 ﹤0.01%
13
– –
SASR
1748
DELISTED
Sandy Spring Bancorp Inc
SASR
$753 ﹤0.01%
24
– –
RBOT
1749
DELISTED
Vicarious Surgical
RBOT
$750 ﹤0.01%
132
– –
VERU icon
1750
Veru
VERU
$43.1M
$691 ﹤0.01%
+90
New +$776
68 69
70
71 72

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ACM
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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.