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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
BMO icon
1851
Bank of Montreal
BMO
$129B
– –
-965,001
Closed -$951K
BNOV icon
1852
Innovator US Equity Buffer ETF November
BNOV
$213M
– –
-8,565
Closed -$320K
BOTZ icon
1853
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
– –
-8,625
Closed -$266K
BSCP
1854
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-5,122
Closed -$105K
BSCR icon
1855
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-1,128
Closed -$21.7K
BSCS icon
1856
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
– –
-1,094
Closed -$21.8K
BSCT icon
1857
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
– –
-480
Closed -$8.72K
BSJP
1858
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-442
Closed -$10.1K
BSJQ icon
1859
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
– –
-407
Closed -$9.39K
BUFD icon
1860
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.01B
– –
-1,375
Closed -$33.4K
BUFR icon
1861
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
– –
-19,587
Closed -$566K
BUFT icon
1862
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
– –
-6,960
Closed -$152K
BUFZ icon
1863
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
– –
-390
Closed -$8.9K
BUG icon
1864
Global X Cybersecurity ETF
BUG
$1.56B
– –
-2,225
Closed -$65.8K
BUL icon
1865
Pacer US Cash Cows Growth ETF
BUL
$138M
– –
-6
Closed -$255
BUSE icon
1866
First Busey Corp
BUSE
$2.58B
– –
-39
Closed -$944
BUZZ icon
1867
VanEck Social Sentiment ETF
BUZZ
$103M
– –
-100
Closed -$2.12K
BWX icon
1868
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-41
Closed -$879
BYND icon
1869
Beyond Meat
BYND
$210M
– –
-270
Closed -$1.81K
C icon
1870
Citigroup
C
$233B
– –
-64,513
Closed -$4.09M
CALF icon
1871
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
– –
-36,975
Closed -$1.61M
CART icon
1872
Maplebear
CART
$11.6B
– –
-200
Closed -$6.43K
CDL icon
1873
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
– –
-200
Closed -$12.2K
CEMB icon
1874
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
– –
-101
Closed -$4.47K
CFO icon
1875
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$430M
– –
-763
Closed -$49K
73 74
75
76 77

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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
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.