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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
DGRW icon
1901
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-1,316
Closed -$103K
DHS icon
1902
WisdomTree US High Dividend Fund
DHS
$1.55B
– –
-165
Closed -$14K
DINO icon
1903
HF Sinclair
DINO
$18.9B
– –
-107
Closed -$5.71K
DIV icon
1904
Global X SuperDividend US ETF
DIV
$762M
– –
-582
Closed -$10K
DIVY icon
1905
Sound Equity Dividend Income ETF
DIVY
$27.8M
– –
-10,472
Closed -$263K
DIVZ icon
1906
Polen Dividend Income ETF
DIVZ
$296M
– –
-20
Closed -$607
DLN icon
1907
WisdomTree US LargeCap Dividend Fund
DLN
$6.18B
– –
-33,417
Closed -$2.43M
DLR icon
1908
Digital Realty Trust
DLR
$65.8B
– –
-3,140
Closed -$477K
DLS icon
1909
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-145
Closed -$9.2K
DMXF icon
1910
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
– –
-66
Closed -$4.45K
DNL icon
1911
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$479M
– –
-800
Closed -$31.3K
DOGG icon
1912
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$86.8M
– –
-1,300
Closed -$25.7K
DON icon
1913
WisdomTree US MidCap Dividend Fund
DON
$3.78B
– –
-566
Closed -$26.5K
DSI icon
1914
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
– –
-93
Closed -$9.66K
DTH icon
1915
WisdomTree International High Dividend Fund
DTH
$639M
– –
-1,130
Closed -$43.4K
DVOL icon
1916
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$71M
– –
-800
Closed -$24.2K
EAGG icon
1917
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
– –
-16,204
Closed -$755K
EBND icon
1918
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-182
Closed -$3.63K
FPWR
1919
First Trust EIP Power Solutions ETF
FPWR
$29.2M
– –
-1,675
Closed -$42.6K
EDOW icon
1920
First Trust Dow 30 Equal Weight ETF
EDOW
$314M
– –
-2,353
Closed -$78.8K
EDV icon
1921
Vanguard World Funds Extended Duration ETF
EDV
$3.48B
– –
-71
Closed -$5.21K
EEMV icon
1922
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-967
Closed -$55.3K
EEMX icon
1923
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$187M
– –
-302
Closed -$9.78K
EEMS icon
1924
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$384M
– –
-165
Closed -$10.1K
EFAV icon
1925
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.28B
– –
-5,636
Closed -$391K
75 76
77
78 79

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ICM
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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.