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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
AVK.RT
1751
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$691 ﹤0.01%
+34,736
New +$1.97K
SUPN icon
1752
Supernus Pharmaceuticals
SUPN
$2.55B
$686 ﹤0.01%
22
– –
VIAV icon
1753
Viavi Solutions
VIAV
$10.3B
$686 ﹤0.01%
76
– –
DIAX
1754
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$683 ﹤0.01%
46
– –
RPD icon
1755
Rapid7
RPD
$772M
$678 ﹤0.01%
17
– –
PRLB icon
1756
Protolabs
PRLB
$2.29B
$676 ﹤0.01%
23
– –
RH icon
1757
RH
RH
$2.33B
$669 ﹤0.01%
2
-60
-97% -$16.5K
OLP
1758
One Liberty Properties
OLP
$482M
$661 ﹤0.01%
24
– –
VCEL icon
1759
Vericel Corp
VCEL
$2.06B
$634 ﹤0.01%
15
– –
WSR
1760
DELISTED
Whitestone REIT
WSR
$622 ﹤0.01%
46
– –
PTEN icon
1761
Patterson-UTI
PTEN
$4.03B
$612 ﹤0.01%
80
– –
OSIS icon
1762
OSI Systems
OSIS
$3.06B
$607 ﹤0.01%
4
– –
PTCT icon
1763
PTC Therapeutics
PTCT
$5.41B
$594 ﹤0.01%
16
– –
RDFN
1764
DELISTED
Redfin
RDFN
$589 ﹤0.01%
47
– –
OUST icon
1765
Ouster
OUST
$2.93B
$567 ﹤0.01%
90
– –
ONL
1766
Orion Office REIT
ONL
$143M
$548 ﹤0.01%
137
+4
+3% +$16
TKO icon
1767
TKO Group
TKO
$13.1B
$495 ﹤0.01%
4
– –
ULS icon
1768
UL Solutions
ULS
$13B
$493 ﹤0.01%
+10
New +$487
UE icon
1769
Urban Edge Properties
UE
$2.49B
$492 ﹤0.01%
23
– –
OIS icon
1770
Oil States International
OIS
$486M
$488 ﹤0.01%
106
– –
FIRY
1771
Firy Inc
FIRY
$209M
$478 ﹤0.01%
85
– –
SPB icon
1772
Spectrum Brands
SPB
$1.87B
$476 ﹤0.01%
5
– –
FRST icon
1773
Primis Financial Corp
FRST
$380M
$475 ﹤0.01%
39
– –
VRE
1774
DELISTED
Veris Residential
VRE
$464 ﹤0.01%
26
– –
SCPH
1775
DELISTED
scPharmaceuticals
SCPH
$456 ﹤0.01%
100
– –
69 70
71
72 73

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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.