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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
BIP icon
176
Brookfield Infrastructure Partners
BIP
$16B
$1.17M 0.1%
+27,274
New +$857K
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.17M 0.1%
24,453
-344
-1% -$15.3K
AEE icon
178
Ameren
AEE
$27.5B
$1.16M 0.09%
13,275
– –
BND icon
179
Vanguard Total Bond Market
BND
$159B
$1.15M 0.09%
15,374
-4,117
-21% -$305K
BSCQ icon
180
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.25B
$1.15M 0.09%
45,178
+42,396
+1,524% +$824K
CVS icon
181
CVS Health
CVS
$112B
$1.15M 0.09%
368,422
+355,757
+2,809% +$20.8M
SHOP icon
182
Shopify
SHOP
$185B
$1.14M 0.09%
14,249
+26
+0.2% +$1.8K
BBH icon
183
VanEck Biotech ETF
BBH
$492M
$1.14M 0.09%
11,074
+11,063
+100,573% +$1.96M
ETV
184
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$1.14M 0.09%
79,264
+34,950
+79% +$470K
DUK icon
185
Duke Energy
DUK
$88.4B
$1.13M 0.09%
9,762
+1,681
+21% +$187K
ABNB icon
186
Airbnb
ABNB
$92B
$1.12M 0.09%
8,828
+3,096
+54% +$401K
PYPL icon
187
PayPal
PYPL
$46.4B
$1.12M 0.09%
14,344
+3,112
+28% +$208K
ISRG icon
188
Intuitive Surgical
ISRG
$147B
$1.09M 0.09%
2,220
+16
+0.7% +$7.45K
VLO icon
189
Valero Energy
VLO
$112B
$1.08M 0.09%
7,971
-1,455
-15% -$211K
ETN icon
190
Eaton
ETN
$168B
$1.07M 0.09%
3,240
-712
-18% -$218K
AGNC icon
191
AGNC Investment
AGNC
$11.2B
$1.07M 0.09%
102,489
-75
-0.1% -$762
BIDU icon
192
Baidu
BIDU
$29.6B
$1.07M 0.09%
10,169
+1,368
+16% +$121K
TROW icon
193
T. Rowe Price
TROW
$22.1B
$1.07M 0.09%
9,801
-3,393
-26% -$373K
EIS icon
194
iShares MSCI Israel ETF
EIS
$880M
$1.05M 0.09%
23,498
+23,398
+23,398% +$1.5M
EXC icon
195
Exelon
EXC
$41.5B
$1.05M 0.09%
25,811
+912
+4% +$34.3K
TSM icon
196
TSMC
TSM
$2.35T
$1.03M 0.08%
5,917
+1,535
+35% +$262K
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.01M 0.08%
20,122
-1,938
-9% -$96.2K
FDMO icon
198
Fidelity Momentum Factor ETF
FDMO
$917M
$1.01M 0.08%
+20,108
New +$1.28M
VKTX icon
199
Viking Therapeutics
VKTX
$4.11B
$1M 0.08%
15,859
+6,627
+72% +$389K
CRM icon
200
Salesforce
CRM
$187B
$1M 0.08%
3,664
-556
-13% -$142K
6 7
8
9 10

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HCA
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ICM
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CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
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.