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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
DGRW icon
1901
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
– –
-1,316
Closed -$103K
DHS icon
1902
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-165
Closed -$14K
DINO icon
1903
HF Sinclair
DINO
$16.3B
– –
-107
Closed -$5.71K
DIV icon
1904
Global X SuperDividend US ETF
DIV
$780M
– –
-582
Closed -$10K
DIVY icon
1905
Sound Equity Dividend Income ETF
DIVY
$29.6M
– –
-10,472
Closed -$263K
DIVZ icon
1906
Polen Dividend Income ETF
DIVZ
$299M
– –
-20
Closed -$607
DLN icon
1907
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
– –
-33,417
Closed -$2.43M
DLR icon
1908
Digital Realty Trust
DLR
$73.1B
– –
-3,140
Closed -$477K
DLS icon
1909
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-145
Closed -$9.2K
DMXF icon
1910
iShares ESG Advanced MSCI EAFE ETF
DMXF
$974M
– –
-66
Closed -$4.45K
DNL icon
1911
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
– –
-800
Closed -$31.3K
DOGG icon
1912
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$84.6M
– –
-1,300
Closed -$25.7K
DON icon
1913
WisdomTree US MidCap Dividend Fund
DON
$4.11B
– –
-566
Closed -$26.5K
DSI icon
1914
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
– –
-93
Closed -$9.66K
DTH icon
1915
WisdomTree International High Dividend Fund
DTH
$661M
– –
-1,130
Closed -$43.4K
DVOL icon
1916
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
– –
-800
Closed -$24.2K
EAGG icon
1917
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
– –
-16,204
Closed -$755K
EBND icon
1918
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-182
Closed -$3.63K
FPWR
1919
First Trust EIP Power Solutions ETF
FPWR
$29.7M
– –
-1,675
Closed -$42.6K
EDOW icon
1920
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
– –
-2,353
Closed -$78.8K
EDV icon
1921
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
– –
-71
Closed -$5.21K
EEMV icon
1922
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
-967
Closed -$55.3K
EEMX icon
1923
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$180M
– –
-302
Closed -$9.78K
EEMS icon
1924
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
– –
-165
Closed -$10.1K
EFAV icon
1925
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-5,636
Closed -$391K
75 76
77
78 79

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CPO
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JIP
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GAM
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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 $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.