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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
EWT icon
1951
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-354
Closed -$19.2K
EWY icon
1952
iShares MSCI South Korea ETF
EWY
$27.6B
– –
-741
Closed -$48.9K
EWW icon
1953
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-4,968
Closed -$281K
EWZ icon
1954
iShares MSCI Brazil ETF
EWZ
$8.55B
– –
-2,234
Closed -$61.1K
EWZS icon
1955
iShares MSCI Brazil Small-Cap ETF
EWZS
$207M
– –
-120
Closed -$1.41K
EZBC icon
1956
Franklin Bitcoin ETF
EZBC
$375M
– –
-100
Closed -$3.48K
EZU icon
1957
iShare MSCI Eurozone ETF
EZU
$9.96B
– –
-146
Closed -$7.11K
FAAR icon
1958
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
– –
-850
Closed -$24.1K
FAF icon
1959
First American
FAF
$7.56B
– –
-32
Closed -$1.73K
FALN icon
1960
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
– –
-10,293
Closed -$270K
FAPR icon
1961
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
– –
-150
Closed -$5.85K
FAN icon
1962
First Trust Global Wind Energy ETF
FAN
$285M
– –
-1,142
Closed -$18.5K
FAUG icon
1963
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
– –
-217
Closed -$9.56K
FCA icon
1964
First Trust China AlphaDEX Fund
FCA
$33.1M
– –
-1,108
Closed -$22.4K
FCAL icon
1965
First Trust California Municipal High income ETF
FCAL
$221M
– –
-700
Closed -$34.7K
FCEL icon
1966
FuelCell Energy
FCEL
$1.63B
– –
-3
Closed -$64
FCF icon
1967
First Commonwealth Financial
FCF
$2.19B
– –
-309
Closed -$4.27K
FCG icon
1968
First Trust Natural Gas ETF
FCG
$639M
– –
-1,879
Closed -$49.4K
FCT
1969
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
– –
-339
Closed -$3.42K
FCTR icon
1970
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
– –
-4,850
Closed -$150K
FDIS icon
1971
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
– –
-1,038
Closed -$84.1K
FDT icon
1972
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-954
Closed -$52.5K
FELE icon
1973
Franklin Electric
FELE
$4.68B
– –
-56
Closed -$5.39K
FEMS icon
1974
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
– –
-1,116
Closed -$45.3K
FEP icon
1975
First Trust Europe AlphaDEX Fund
FEP
$534M
– –
-505
Closed -$18.6K
77 78
79
80 81

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JPM
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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.