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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
EWT icon
1951
iShares MSCI Taiwan ETF
EWT
$12.4B
– –
-354
Closed -$19.2K
EWY icon
1952
iShares MSCI South Korea ETF
EWY
$26.6B
– –
-741
Closed -$48.9K
EWW icon
1953
iShares MSCI Mexico ETF
EWW
$1.56B
– –
-4,968
Closed -$281K
EWZ icon
1954
iShares MSCI Brazil ETF
EWZ
$8.41B
– –
-2,234
Closed -$61.1K
EWZS icon
1955
iShares MSCI Brazil Small-Cap ETF
EWZS
$235M
– –
-120
Closed -$1.41K
EZBC icon
1956
Franklin Bitcoin ETF
EZBC
$498M
– –
-100
Closed -$3.48K
EZU icon
1957
iShare MSCI Eurozone ETF
EZU
$9.58B
– –
-146
Closed -$7.11K
FAAR icon
1958
First Trust Alternative Absolute Return Strategy ETF
FAAR
$228M
– –
-850
Closed -$24.1K
FAF icon
1959
First American
FAF
$6.52B
– –
-32
Closed -$1.73K
FALN icon
1960
iShares Fallen Angels USD Bond ETF
FALN
$1.58B
– –
-10,293
Closed -$270K
FAPR icon
1961
FT Vest US Equity Buffer ETF April
FAPR
$1.33B
– –
-150
Closed -$5.85K
FAN icon
1962
First Trust Global Wind Energy ETF
FAN
$198M
– –
-1,142
Closed -$18.5K
FAUG icon
1963
FT Vest US Equity Buffer ETF August
FAUG
$1.36B
– –
-217
Closed -$9.56K
FCA icon
1964
First Trust China AlphaDEX Fund
FCA
$29.5M
– –
-1,108
Closed -$22.4K
FCAL icon
1965
First Trust California Municipal High income ETF
FCAL
$209M
– –
-700
Closed -$34.7K
FCEL icon
1966
FuelCell Energy
FCEL
$1.38B
– –
-3
Closed -$64
FCF icon
1967
First Commonwealth Financial
FCF
$2.07B
– –
-309
Closed -$4.27K
FCG icon
1968
First Trust Natural Gas ETF
FCG
$655M
– –
-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
$53M
– –
-4,850
Closed -$150K
FDIS icon
1971
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.57B
– –
-1,038
Closed -$84.1K
FDT icon
1972
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
– –
-954
Closed -$52.5K
FELE icon
1973
Franklin Electric
FELE
$4.28B
– –
-56
Closed -$5.39K
FEMS icon
1974
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$218M
– –
-1,116
Closed -$45.3K
FEP icon
1975
First Trust Europe AlphaDEX Fund
FEP
$512M
– –
-505
Closed -$18.6K
77 78
79
80 81

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HCA
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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.