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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
EFAX icon
1926
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$497M
– –
-524
Closed -$21.4K
EFG icon
1927
iShares MSCI EAFE Growth ETF
EFG
$15.4B
– –
-4,195
Closed -$429K
EFIV icon
1928
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
– –
-361
Closed -$19.2K
EFV icon
1929
iShares MSCI EAFE Value ETF
EFV
$31B
– –
-8,792
Closed -$466K
EIDO icon
1930
iShares MSCI Indonesia ETF
EIDO
$429M
– –
-3
Closed -$58
EMB icon
1931
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-4,676
Closed -$414K
EMLC icon
1932
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.99B
– –
-1,744
Closed -$41.5K
EMXC icon
1933
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
– –
-935
Closed -$55.4K
EOI
1934
Eaton Vance Enhanced Equity Income Fund
EOI
$809M
– –
-41,500
Closed -$806K
EPRF icon
1935
Innovator S&P Investment Grade Preferred ETF
EPRF
$64.2M
– –
-304
Closed -$5.61K
EPS icon
1936
WisdomTree US LargeCap Fund
EPS
$1.65B
– –
-891
Closed -$50.7K
EQAL icon
1937
Invesco Russell 1000 Equal Weight ETF
EQAL
$798M
– –
-250
Closed -$11.2K
ESGD icon
1938
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
– –
-16
Closed -$1.26K
ESGE icon
1939
iShares ESG Aware MSCI EM ETF
ESGE
$6.95B
– –
-5,736
Closed -$192K
ESGU icon
1940
iShares ESG Aware MSCI USA ETF
ESGU
$18B
– –
-7,673
Closed -$916K
ESML icon
1941
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.76B
– –
-14
Closed -$539
ETY icon
1942
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
– –
-48,177
Closed -$677K
EUSA icon
1943
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
– –
-50
Closed -$4.41K
OPPE
1944
WisdomTree European Opportunities Fund
OPPE
$292M
– –
-232
Closed -$8.74K
EWD icon
1945
iShares MSCI Sweden ETF
EWD
$956M
– –
-29
Closed -$1.17K
EWG icon
1946
iShares MSCI Germany ETF
EWG
$1.52B
– –
-100
Closed -$3.06K
EWH icon
1947
iShares MSCI Hong Kong ETF
EWH
$1.13B
– –
-49
Closed -$750
EWJ icon
1948
iShares MSCI Japan ETF
EWJ
$23B
– –
-2,533
Closed -$173K
EWL icon
1949
iShares MSCI Switzerland ETF
EWL
$2.7B
– –
-126
Closed -$6.09K
EWS icon
1950
iShares MSCI Singapore ETF
EWS
$1.4B
– –
-45
Closed -$864
76 77
78
79 80

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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
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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.