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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
RPM icon
1726
RPM International
RPM
$14.7B
$42 ﹤0.01%
5,082
+5,040
+12,000% +$583K
RMR icon
1727
The RMR Group
RMR
$337M
$41 ﹤0.01%
1,041
+1,000
+2,439% +$24.7K
ALNY icon
1728
Alnylam Pharmaceuticals
ALNY
$30.4B
$40 ﹤0.01%
+11,001
New +$2.86M
VTIP icon
1729
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$40 ﹤0.01%
1,952
+1,740
+821% +$84.7K
WERN icon
1730
Werner Enterprises
WERN
$2.31B
$40 ﹤0.01%
1,544
+1,482
+2,390% +$54.9K
FRST icon
1731
Primis Financial Corp
FRST
$411M
$39 ﹤0.01%
475
+436
+1,118% +$5.15K
NEU icon
1732
NewMarket
NEU
$8.72B
$39 ﹤0.01%
21,524
+21,485
+55,090% +$11.8M
SHOO icon
1733
Steven Madden
SHOO
$3.49B
$39 ﹤0.01%
1,911
+1,872
+4,800% +$83.1K
KIDS icon
1734
OrthoPediatrics
KIDS
$653M
$37 ﹤0.01%
1,003
+966
+2,611% +$29.3K
NVR icon
1735
NVR
NVR
$16.8B
$37 ﹤0.01%
363,037
+363,004
+1,100,012% +$3.17B
RRX icon
1736
Regal Rexnord
RRX
$11.5B
$37 ﹤0.01%
6,138
+6,131
+87,586% +$947K
SEIC icon
1737
SEI Investments
SEIC
$12.7B
$37 ﹤0.01%
2,560
+2,523
+6,819% +$168K
RENX
1738
RenX Enterprises
RENX
$5.23M
– –
0
– –
SMTC icon
1739
Semtech
SMTC
$12.4B
$37 ﹤0.01%
1,689
+1,652
+4,465% +$60.8K
TREX icon
1740
Trex
TREX
$5.05B
$37 ﹤0.01%
2,463
+2,430
+7,364% +$171K
ARGX icon
1741
argenx
ARGX
$54.8B
$36 ﹤0.01%
+19,515
New +$9.86M
SM icon
1742
SM Energy
SM
$7.71B
$36 ﹤0.01%
1,439
+1,403
+3,897% +$60.9K
SKYW icon
1743
Skywest
SKYW
$4.16B
$34 ﹤0.01%
2,891
+2,857
+8,403% +$224K
TDG icon
1744
TransDigm Group
TDG
$68.3B
$34 ﹤0.01%
48,878
+48,833
+108,518% +$63.5M
TTOO
1745
DELISTED
T2 Biosystems, Inc
TTOO
$33 ﹤0.01%
65
+32
+97% +$121
AGQ icon
1746
ProShares Ultra Silver
AGQ
$1.41B
$32 ﹤0.01%
1,294
+1,262
+3,944% +$46.8K
SSD icon
1747
Simpson Manufacturing
SSD
$7.99B
$31 ﹤0.01%
5,929
+5,863
+8,883% +$1.05M
VNT icon
1748
Vontier
VNT
$4.52B
$31 ﹤0.01%
1,046
+1,012
+2,976% +$36K
BKNG icon
1749
Booking.com
BKNG
$160B
$30 ﹤0.01%
+3,159,100
New +$485M
SSNC icon
1750
SS&C Technologies
SSNC
$18.8B
$30 ﹤0.01%
2,226
+2,196
+7,320% +$156K
68 69
70
71 72

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JPM
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CPO
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JIP
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RMC
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FACM
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RIA
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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.