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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
AIQ icon
1826
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
– –
-15,671
Closed -$558K
AIVL icon
1827
WisdomTree US AI Enhanced Value Fund
AIVL
$408M
– –
-241
Closed -$24.1K
ALL icon
1828
Allstate
ALL
$56.7B
– –
-75,301
Closed -$108K
AMDY icon
1829
YieldMax AMD Option Income Strategy ETF
AMDY
$456M
– –
-1,100
Closed -$94.4K
AMLP icon
1830
Alerian MLP ETF
AMLP
$12.8B
– –
-25,457
Closed -$1.22M
AMRC icon
1831
Ameresco
AMRC
$1.1B
– –
-14
Closed -$403
AQWA icon
1832
Global X Clean Water ETF
AQWA
$20.3M
– –
-300
Closed -$5.08K
ARKF icon
1833
ARK Blockchain & Fintech Innovation ETF
ARKF
$836M
– –
-9,540
Closed -$266K
ARKW icon
1834
ARK Next Generation Technology ETF
ARKW
$1.93B
– –
-4,150
Closed -$324K
BAB icon
1835
Invesco Taxable Municipal Bond ETF
BAB
$843M
– –
-2,152
Closed -$56.8K
BBAX icon
1836
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.57B
– –
-2,035
Closed -$98.5K
BBCA icon
1837
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-1,653
Closed -$107K
BBEU icon
1838
JPMorgan BetaBuilders Europe ETF
BBEU
$8.97B
– –
-5,973
Closed -$352K
BBJP icon
1839
JPMorgan BetaBuilders Japan ETF
BBJP
$19.4B
– –
-2,996
Closed -$169K
BC icon
1840
Brunswick
BC
$4.22B
– –
-10,112
Closed -$18.5K
BETZ icon
1841
Roundhill Sports Betting & iGaming ETF
BETZ
$41.4M
– –
-100
Closed -$1.71K
BIL icon
1842
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
– –
-35,001
Closed -$3.21M
BIPC icon
1843
Brookfield Infrastructure
BIPC
$4.33B
– –
-25,778
Closed -$868K
BITO icon
1844
ProShares Bitcoin Strategy ETF
BITO
$1.7B
– –
-925
Closed -$20.8K
BIV icon
1845
Vanguard Intermediate-Term Bond ETF
BIV
$28B
– –
-12,733
Closed -$954K
BIZD icon
1846
VanEck BDC Income ETF
BIZD
$1.56B
– –
-35,295
Closed -$604K
GENZ
1847
VanEck Digital Native Economy ETF
GENZ
$16.3M
– –
-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
$1.05B
– –
-630
Closed -$9.68K
72 73
74
75 76

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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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 $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.