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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
AIQ icon
1826
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
– –
-15,671
Closed -$558K
AIVL icon
1827
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
– –
-241
Closed -$24.1K
ALL icon
1828
Allstate
ALL
$64.7B
– –
-75,301
Closed -$108K
AMDY icon
1829
YieldMax AMD Option Income Strategy ETF
AMDY
$384M
– –
-1,100
Closed -$94.4K
AMLP icon
1830
Alerian MLP ETF
AMLP
$13.1B
– –
-25,457
Closed -$1.22M
AMRC icon
1831
Ameresco
AMRC
$1.47B
– –
-14
Closed -$403
AQWA icon
1832
Global X Clean Water ETF
AQWA
$22.8M
– –
-300
Closed -$5.08K
ARKF icon
1833
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
– –
-9,540
Closed -$266K
ARKW icon
1834
ARK Web x.0 ETF
ARKW
$1.82B
– –
-4,150
Closed -$324K
BAB icon
1835
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-2,152
Closed -$56.8K
BBAX icon
1836
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.78B
– –
-2,035
Closed -$98.5K
BBCA icon
1837
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
-1,653
Closed -$107K
BBEU icon
1838
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
– –
-5,973
Closed -$352K
BBJP icon
1839
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
– –
-2,996
Closed -$169K
BC icon
1840
Brunswick
BC
$5.21B
– –
-10,112
Closed -$18.5K
BETZ icon
1841
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
– –
-100
Closed -$1.71K
BIL icon
1842
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-35,001
Closed -$3.21M
BIPC icon
1843
Brookfield Infrastructure
BIPC
$4.93B
– –
-25,778
Closed -$868K
BITO icon
1844
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-925
Closed -$20.8K
BIV icon
1845
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-12,733
Closed -$954K
BIZD icon
1846
VanEck BDC Income ETF
BIZD
$1.71B
– –
-35,295
Closed -$604K
GENZ
1847
VanEck Digital Native Economy ETF
GENZ
$17.9M
– –
-243
Closed -$9.8K
BLD
1848
DELISTED
TopBuild
BLD
– –
-2
Closed -$771
BLKC
1849
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
– –
-3,000
Closed -$63K
BMEZ icon
1850
BlackRock Health Sciences Trust II
BMEZ
$1.01B
– –
-630
Closed -$9.68K
72 73
74
75 76

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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.