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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
CGW icon
1876
Invesco S&P Global Water Index ETF
CGW
$1.01B
– –
-1,792
Closed -$99.1K
CHAT icon
1877
Roundhill Generative AI & Technology ETF
CHAT
$1.92B
– –
-10,817
Closed -$404K
CIBR icon
1878
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.8B
– –
-21,725
Closed -$1.23M
CIM
1879
Chimera Investment
CIM
$861M
– –
-15,461
Closed -$198K
CLOU icon
1880
Global X Cloud Computing ETF
CLOU
$366M
– –
-2,700
Closed -$53.1K
CMBS icon
1881
iShares CMBS ETF
CMBS
$458M
– –
-158
Closed -$7.42K
CNRG icon
1882
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$179M
– –
-92
Closed -$5.55K
COF icon
1883
Capital One
COF
$121B
– –
-772,961
Closed -$893K
VISN
1884
Vistance Networks Inc
VISN
$1.39B
– –
-64,250
Closed -$79K
CONY icon
1885
YieldMax COIN Option Income Strategy ETF
CONY
$388M
– –
-65
Closed -$13.2K
COWG icon
1886
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
– –
-2,535
Closed -$68.8K
COWZ icon
1887
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
– –
-71,263
Closed -$3.88M
CQQQ icon
1888
Invesco China Technology ETF
CQQQ
$2.58B
– –
-25
Closed -$839
CTEC icon
1889
Global X ClimateTech ETF
CTEC
$24.8M
– –
-9
Closed -$359
CVY icon
1890
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
– –
-42
Closed -$1.05K
CWB icon
1891
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
– –
-4,314
Closed -$311K
CZA icon
1892
Invesco Zacks Mid-Cap ETF
CZA
$171M
– –
-126
Closed -$12.3K
DAL icon
1893
Delta Air Lines
DAL
$55.1B
– –
-11,681
Closed -$554K
DBA icon
1894
Invesco DB Agriculture Fund
DBA
$1.22B
– –
-5,555
Closed -$132K
DBEF icon
1895
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.28B
– –
-21,695
Closed -$899K
DBJP icon
1896
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$715M
– –
-10,612
Closed -$801K
DEM icon
1897
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.17B
– –
-3,445
Closed -$149K
DGRE icon
1898
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$151M
– –
-694
Closed -$18.3K
DGRO icon
1899
iShares Core Dividend Growth ETF
DGRO
$42.1B
– –
-13,041
Closed -$751K
DGRS icon
1900
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
– –
-20
Closed -$942
74 75
76
77 78

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HCA
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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
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
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.