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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
INN
1751
Summit Hotel Properties
INN
$656M
$27 ﹤0.01%
185
+158
+585% +$1.01K
SPCE icon
1752
Virgin Galactic
SPCE
$475M
$27 ﹤0.01%
165
+138
+511% +$922
USPH icon
1753
US Physical Therapy
USPH
$1.22B
$27 ﹤0.01%
2,299
+2,272
+8,415% +$202K
VRE
1754
DELISTED
Veris Residential
VRE
$26 ﹤0.01%
464
+438
+1,685% +$7.22K
TXNM
1755
TXNM Energy Inc
TXNM
$5.91B
$26 ﹤0.01%
1,138
+1,112
+4,277% +$45.2K
OLP
1756
One Liberty Properties
OLP
$523M
$24 ﹤0.01%
661
+637
+2,654% +$16.5K
SASR
1757
DELISTED
Sandy Spring Bancorp Inc
SASR
$24 ﹤0.01%
753
+729
+3,038% +$21.5K
SUM
1758
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$24 ﹤0.01%
937
+913
+3,804% +$35.1K
PRLB icon
1759
Protolabs
PRLB
$2.17B
$23 ﹤0.01%
676
+653
+2,839% +$19.9K
QTWO icon
1760
Q2 Holdings
QTWO
$4.13B
$23 ﹤0.01%
1,835
+1,812
+7,878% +$128K
TRNS icon
1761
Transcat
TRNS
$888M
$23 ﹤0.01%
2,778
+2,761
+16,241% +$343K
UE icon
1762
Urban Edge Properties
UE
$2.75B
$23 ﹤0.01%
492
+469
+2,039% +$9.44K
SUPN icon
1763
Supernus Pharmaceuticals
SUPN
$2.78B
$22 ﹤0.01%
686
+664
+3,018% +$20.7K
TKR icon
1764
Timken Company
TKR
$9.03B
$22 ﹤0.01%
1,854
+1,832
+8,327% +$151K
STBA icon
1765
S&T Bancorp
STBA
$1.82B
$20 ﹤0.01%
839
+819
+4,095% +$33.2K
WTI icon
1766
W&T Offshore
WTI
$546M
$20 ﹤0.01%
43
+23
+115% +$51
WTTR icon
1767
Select Water Solutions
WTTR
$2.73B
$20 ﹤0.01%
+223
New +$2.45K
ZIMV
1768
DELISTED
ZimVie
ZIMV
$20 ﹤0.01%
317
+297
+1,485% +$5.33K
WAT icon
1769
Waters Corp
WAT
$40.9B
$19 ﹤0.01%
6,838
+6,825
+52,500% +$2.22M
WSFS icon
1770
WSFS Financial
WSFS
$4.15B
$18 ﹤0.01%
918
+900
+5,000% +$46.6K
PD icon
1771
PagerDuty
PD
$876M
$17 ﹤0.01%
315
+298
+1,753% +$5.81K
RPD icon
1772
Rapid7
RPD
$929M
$17 ﹤0.01%
678
+661
+3,888% +$24.8K
PBH icon
1773
Prestige Consumer Healthcare
PBH
$2.43B
$16 ﹤0.01%
1,154
+1,138
+7,113% +$80.6K
PTCT icon
1774
PTC Therapeutics
PTCT
$6.06B
$16 ﹤0.01%
594
+578
+3,613% +$19.4K
VRM icon
1775
Vroom Inc
VRM
$52.1M
$16 ﹤0.01%
150
+134
+838% +$1.11K
69 70
71
72 73

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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
Goldentree Asset Management New York $1.69B AUM 10.69% 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 $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.