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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
BMO icon
1851
Bank of Montreal
BMO
$118B
– –
-965,001
Closed -$951K
BNOV icon
1852
Innovator US Equity Buffer ETF November
BNOV
$200M
– –
-8,565
Closed -$320K
BOTZ icon
1853
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.33B
– –
-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
$4.58B
– –
-1,128
Closed -$21.7K
BSCS icon
1856
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
– –
-1,094
Closed -$21.8K
BSCT icon
1857
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
– –
-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
$780M
– –
-407
Closed -$9.39K
BUFD icon
1860
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.11B
– –
-1,375
Closed -$33.4K
BUFR icon
1861
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
– –
-19,587
Closed -$566K
BUFT icon
1862
FT Vest Buffered Allocation Defensive ETF
BUFT
$259M
– –
-6,960
Closed -$152K
BUFZ icon
1863
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.07B
– –
-390
Closed -$8.9K
BUG icon
1864
Global X Cybersecurity ETF
BUG
$1.93B
– –
-2,225
Closed -$65.8K
BUL icon
1865
Pacer US Cash Cows Growth ETF
BUL
$127M
– –
-6
Closed -$255
BUSE icon
1866
First Busey Corp
BUSE
$2.42B
– –
-39
Closed -$944
BUZZ icon
1867
VanEck Social Sentiment ETF
BUZZ
$101M
– –
-100
Closed -$2.12K
BWX icon
1868
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
– –
-41
Closed -$879
BYND icon
1869
Beyond Meat
BYND
$142M
– –
-9
Closed -$1.81K
C icon
1870
Citigroup
C
$219B
– –
-64,513
Closed -$4.09M
CALF icon
1871
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
– –
-36,975
Closed -$1.61M
CART icon
1872
Maplebear
CART
$10.4B
– –
-200
Closed -$6.43K
CDL icon
1873
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$382M
– –
-200
Closed -$12.2K
CEMB icon
1874
iShares JPMorgan EM Corporate Bond ETF
CEMB
$423M
– –
-101
Closed -$4.47K
CFO icon
1875
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$396M
– –
-763
Closed -$49K
73 74
75
76 77

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
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.