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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
EFAX icon
1926
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
– –
-524
Closed -$21.4K
EFG icon
1927
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-4,195
Closed -$429K
EFIV icon
1928
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
– –
-361
Closed -$19.2K
EFV icon
1929
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-8,792
Closed -$466K
EIDO icon
1930
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-3
Closed -$58
EMB icon
1931
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,676
Closed -$414K
EMLC icon
1932
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-1,744
Closed -$41.5K
EMXC icon
1933
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
– –
-935
Closed -$55.4K
EOI
1934
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
– –
-41,500
Closed -$806K
EPRF icon
1935
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
– –
-304
Closed -$5.61K
EPS icon
1936
WisdomTree US LargeCap Fund
EPS
$1.66B
– –
-891
Closed -$50.7K
EQAL icon
1937
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
– –
-250
Closed -$11.2K
ESGD icon
1938
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-16
Closed -$1.26K
ESGE icon
1939
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
– –
-5,736
Closed -$192K
ESGU icon
1940
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
– –
-7,673
Closed -$916K
ESML icon
1941
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
– –
-14
Closed -$539
ETY icon
1942
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
– –
-48,177
Closed -$677K
EUSA icon
1943
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
– –
-50
Closed -$4.41K
OPPE
1944
WisdomTree European Opportunities Fund
OPPE
$296M
– –
-232
Closed -$8.74K
EWD icon
1945
iShares MSCI Sweden ETF
EWD
$585M
– –
-29
Closed -$1.17K
EWG icon
1946
iShares MSCI Germany ETF
EWG
$1.67B
– –
-100
Closed -$3.06K
EWH icon
1947
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-49
Closed -$750
EWJ icon
1948
iShares MSCI Japan ETF
EWJ
$23.2B
– –
-2,533
Closed -$173K
EWL icon
1949
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-126
Closed -$6.09K
EWS icon
1950
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-45
Closed -$864
76 77
78
79 80

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CPO
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JIP
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FACM
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RIA
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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.