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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
RIGL icon
1801
Rigel Pharmaceuticals
RIGL
$782M
$7 ﹤0.01%
113
+106
+1,514% +$1.25K
SBGI icon
1802
Sinclair Inc
SBGI
$1B
$7 ﹤0.01%
107
+100
+1,429% +$1.4K
SLAB icon
1803
Silicon Laboratories
SLAB
$7.3B
$7 ﹤0.01%
809
+802
+11,457% +$89.5K
VSXY
1804
Victoria's Secret
VSXY
$7.39B
$7 ﹤0.01%
180
+173
+2,471% +$3.67K
RBRK icon
1805
Rubrik
RBRK
$21.6B
$7 ﹤0.01%
225
+218
+3,114% +$7.22K
UPWK icon
1806
Upwork
UPWK
$1.05B
$6 ﹤0.01%
63
+57
+950% +$595
WMK icon
1807
Weis Markets
WMK
$1.78B
$6 ﹤0.01%
414
+408
+6,800% +$27.8K
OC icon
1808
Owens Corning
OC
$12.3B
$5 ﹤0.01%
+883
New +$149K
SPB icon
1809
Spectrum Brands
SPB
$2.03B
$5 ﹤0.01%
476
+471
+9,420% +$41.7K
SXI icon
1810
Standex International
SXI
$4B
$5 ﹤0.01%
914
+909
+18,180% +$158K
OSIS icon
1811
OSI Systems
OSIS
$3.82B
$4 ﹤0.01%
607
+603
+15,075% +$86.7K
TKO icon
1812
TKO Group
TKO
$14.3B
$4 ﹤0.01%
495
+491
+12,275% +$56.1K
NVEC icon
1813
NVE Corp
NVEC
$591M
$3 ﹤0.01%
240
+237
+7,900% +$18.8K
VSTS icon
1814
Vestis
VSTS
$1.87B
$3 ﹤0.01%
45
-58
-56% -$779
WTFC icon
1815
Wintrust Financial
WTFC
$11B
$3 ﹤0.01%
+326
New +$34K
PHUN icon
1816
Phunware
PHUN
$43M
$2 ﹤0.01%
7
+5
+250% +$20
RH icon
1817
RH
RH
$3.41B
$2 ﹤0.01%
669
+607
+979% +$167K
SGDM icon
1818
Sprott Gold Miners ETF
SGDM
$653M
$2 ﹤0.01%
62
+60
+3,000% +$1.78K
BRK.A icon
1819
Berkshire Hathaway Class A
BRK.A
$1.09T
$1 ﹤0.01%
691,180
+691,179
+69,117,900% +$459B
ADX icon
1820
Adams Diversified Equity Fund
ADX
$3.31B
– –
-43,176
Closed -$928K
AFMC icon
1821
First Trust Active Factor Mid Cap ETF
AFMC
$199M
– –
-490
Closed -$14.3K
AFSM icon
1822
First Trust Active Factor Small Cap ETF
AFSM
$124M
– –
-487
Closed -$13.8K
AGGY icon
1823
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-338
Closed -$14.5K
AGQI icon
1824
First Trust Active Global Quality Income ETF
AGQI
$56.1M
– –
-6,349
Closed -$90.5K
AIA icon
1825
iShares Asia 50 ETF
AIA
$5.07B
– –
-49
Closed -$3.29K
71 72
73
74 75

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JPM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
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FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
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.