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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
VSXY
1801
Victoria's Secret
VSXY
$7.03B
$180 ﹤0.01%
7
– –
SPCE icon
1802
Virgin Galactic
SPCE
$461M
$165 ﹤0.01%
27
– –
VRM icon
1803
Vroom Inc
VRM
$49.8M
$150 ﹤0.01%
16
– –
RIGL icon
1804
Rigel Pharmaceuticals
RIGL
$912M
$113 ﹤0.01%
7
– –
SBGI icon
1805
Sinclair Inc
SBGI
$920M
$107 ﹤0.01%
7
– –
VXRT
1806
DELISTED
Vaxart
VXRT
$85 ﹤0.01%
100
– –
XOS icon
1807
Xos
XOS
$39.5M
$68 ﹤0.01%
15
– –
TTOO
1808
DELISTED
T2 Biosystems, Inc
TTOO
$65 ﹤0.01%
33
– –
UPWK icon
1809
Upwork
UPWK
$1B
$63 ﹤0.01%
6
– –
SGDM icon
1810
Sprott Gold Miners ETF
SGDM
$659M
$62 ﹤0.01%
2
– –
WKHS icon
1811
Workhorse Group
WKHS
$31.7M
– –
0
– –
VSTS icon
1812
Vestis
VSTS
$1.77B
$45 ﹤0.01%
3
-100
-97% -$1.34K
WTI icon
1813
W&T Offshore
WTI
$531M
$43 ﹤0.01%
20
– –
NRT
1814
North European Oil Royalty Trust
NRT
$76.9M
$42 ﹤0.01%
8
– –
PDYN icon
1815
Palladyne AI
PDYN
$255M
$29 ﹤0.01%
16
– –
RENX
1816
RenX Enterprises
RENX
$5.85M
– –
0
– –
OLOX
1817
Olenox Industries
OLOX
$1.36M
– –
0
– –
CELG.RT
1818
Bristol-Myers Squibb Rights
CELG.RT
$254M
$8 ﹤0.01%
175
– –
PHUN icon
1819
Phunware
PHUN
$40.5M
$7 ﹤0.01%
2
– –
ADX icon
1820
Adams Diversified Equity Fund
ADX
$3.2B
– –
-43,176
Closed -$928K
AFMC icon
1821
First Trust Active Factor Mid Cap ETF
AFMC
$214M
– –
-490
Closed -$14.3K
AFSM icon
1822
First Trust Active Factor Small Cap ETF
AFSM
$127M
– –
-487
Closed -$13.8K
AGGY icon
1823
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$876M
– –
-338
Closed -$14.5K
AGQI icon
1824
First Trust Active Global Quality Income ETF
AGQI
$53.4M
– –
-6,349
Closed -$90.5K
AIA icon
1825
iShares Asia 50 ETF
AIA
$4.96B
– –
-49
Closed -$3.29K
71 72
73
74 75

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HCA
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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
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ZBNA
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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.