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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
CGW icon
1876
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-1,792
Closed -$99.1K
CHAT icon
1877
Roundhill Generative AI & Technology ETF
CHAT
$1.96B
– –
-10,817
Closed -$404K
CIBR icon
1878
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
– –
-21,725
Closed -$1.23M
CIM
1879
Chimera Investment
CIM
$993M
– –
-15,461
Closed -$198K
CLOU icon
1880
Global X Cloud Computing ETF
CLOU
$281M
– –
-2,700
Closed -$53.1K
CMBS icon
1881
iShares CMBS ETF
CMBS
$473M
– –
-158
Closed -$7.42K
CNRG icon
1882
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
– –
-92
Closed -$5.55K
COF icon
1883
Capital One
COF
$137B
– –
-772,961
Closed -$893K
VISN
1884
Vistance Networks Inc
VISN
$2.62B
– –
-64,250
Closed -$79K
CONY icon
1885
YieldMax COIN Option Income Strategy ETF
CONY
$334M
– –
-65
Closed -$13.2K
COWG icon
1886
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.35B
– –
-2,535
Closed -$68.8K
COWZ icon
1887
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
– –
-71,263
Closed -$3.88M
CQQQ icon
1888
Invesco China Technology ETF
CQQQ
$3.19B
– –
-25
Closed -$839
CTEC icon
1889
Global X ClimateTech ETF
CTEC
$26.3M
– –
-9
Closed -$359
CVY icon
1890
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
– –
-42
Closed -$1.05K
CWB icon
1891
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
– –
-4,314
Closed -$311K
CZA icon
1892
Invesco Zacks Mid-Cap ETF
CZA
$193M
– –
-126
Closed -$12.3K
DAL icon
1893
Delta Air Lines
DAL
$60B
– –
-11,681
Closed -$554K
DBA icon
1894
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-5,555
Closed -$132K
DBEF icon
1895
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
– –
-21,695
Closed -$899K
DBJP icon
1896
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
– –
-10,612
Closed -$801K
DEM icon
1897
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-3,445
Closed -$149K
DGRE icon
1898
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
– –
-694
Closed -$18.3K
DGRO icon
1899
iShares Core Dividend Growth ETF
DGRO
$43.9B
– –
-13,041
Closed -$751K
DGRS icon
1900
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
– –
-20
Closed -$942
74 75
76
77 78

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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.