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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
PDYN icon
1776
Palladyne AI
PDYN
$310M
$16 ﹤0.01%
29
+13
+81% +$23
SSB icon
1777
SouthState Bank Corp
SSB
$10.8B
$15 ﹤0.01%
1,458
+1,443
+9,620% +$132K
TRNO icon
1778
Terreno Realty
TRNO
$7.48B
$15 ﹤0.01%
1,002
+987
+6,580% +$66.3K
UFCS icon
1779
United Fire Group
UFCS
$1.37B
$15 ﹤0.01%
314
+299
+1,993% +$6.19K
VCEL icon
1780
Vericel Corp
VCEL
$2.29B
$15 ﹤0.01%
634
+619
+4,127% +$29.5K
XOS icon
1781
Xos
XOS
$35.4M
$15 ﹤0.01%
68
+53
+353% +$293
FCNCA icon
1782
First Citizens BancShares
FCNCA
$25.6B
$13 ﹤0.01%
23,932
+23,919
+183,992% +$45.6M
PCOR icon
1783
Procore
PCOR
$8.81B
$13 ﹤0.01%
802
+789
+6,069% +$48.4K
TFX icon
1784
Teleflex
TFX
$5.82B
$13 ﹤0.01%
3,215
+3,204
+29,127% +$748K
QLYS icon
1785
Qualys
QLYS
$6.47B
$12 ﹤0.01%
1,542
+1,530
+12,750% +$202K
RDN icon
1786
Radian Group
RDN
$4.87B
$12 ﹤0.01%
416
+229
+122% +$7.92K
RHI icon
1787
Robert Half
RHI
$4.25B
$12 ﹤0.01%
809
+797
+6,642% +$50.5K
SNX icon
1788
TD Synnex
SNX
$20.4B
$12 ﹤0.01%
1,441
+1,429
+11,908% +$165K
TRS icon
1789
TriMas Corp
TRS
$1.41B
$12 ﹤0.01%
306
+294
+2,450% +$7.37K
WSM icon
1790
Williams-Sonoma
WSM
$28.9B
$12 ﹤0.01%
1,859
+1,847
+15,392% +$265K
SFST icon
1791
Southern First Bancshares
SFST
$607M
$11 ﹤0.01%
375
+364
+3,309% +$11.7K
OLOX
1792
Olenox Industries
OLOX
$4.4M
– –
0
– –
UHS icon
1793
Universal Health Services
UHS
$10.2B
$10 ﹤0.01%
2,290
+2,268
+10,309% +$489K
ULS icon
1794
UL Solutions
ULS
$15.5B
$10 ﹤0.01%
+493
New +$24K
OSK icon
1795
Oshkosh
OSK
$9.61B
$9 ﹤0.01%
902
+893
+9,922% +$93K
SPT icon
1796
Sprout Social
SPT
$579M
$9 ﹤0.01%
262
+253
+2,811% +$8.24K
NRT
1797
North European Oil Royalty Trust
NRT
$83.5M
$8 ﹤0.01%
42
+34
+425% +$198
PTC icon
1798
PTC
PTC
$16.1B
$8 ﹤0.01%
1,445
+1,282
+787% +$225K
TRUP icon
1799
Trupanion
TRUP
$1.33B
$8 ﹤0.01%
336
+328
+4,100% +$12.8K
MKL icon
1800
Markel Group
MKL
$22.8B
$7 ﹤0.01%
10,980
+10,973
+156,757% +$17.2M
70 71
72
73 74

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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.