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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
TJUL icon
176
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$39.8K 0.11%
+1,530,233
New +$41.5M
BDJ icon
177
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$39.5K 0.11%
341,764
+303,480
+793% +$2.54M
STEM icon
178
Stem
STEM
$48.8M
$39K 0.11%
680
-1,348
-66% -$21.2K
PEP icon
179
PepsiCo
PEP
$189B
$37.8K 0.1%
3,220,385
+3,201,676
+17,113% +$550M
CNP icon
180
CenterPoint Energy
CNP
$26.7B
$37.6K 0.1%
536,379
+500,425
+1,392% +$14M
WOOF icon
181
Petco
WOOF
$780M
$37.5K 0.1%
170,398
+128,948
+311% +$438K
ARKK icon
182
ARK Innovation ETF
ARKK
$6.44B
$37.4K 0.1%
1,589,348
+1,562,287
+5,773% +$70.2M
META icon
183
Meta Platforms (Facebook)
META
$1.47T
$36.6K 0.1%
9,517,111
+9,500,444
+57,002% +$4.89B
EXPE icon
184
Expedia Group
EXPE
$39.1B
$36.2K 0.1%
+62,027
New +$8.22M
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$238B
$35.9K 0.1%
1,895,439
+1,859,740
+5,210% +$94.6M
BXMX
186
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$35.6K 0.1%
488,892
+454,058
+1,303% +$6.07M
DIS icon
187
Walt Disney
DIS
$178B
$35.6K 0.1%
3,426,393
+3,399,359
+12,574% +$313M
BHF icon
188
Brighthouse Financial
BHF
$3.44B
$35.1K 0.1%
+31,717
New +$1.43M
JXN icon
189
Jackson Financial
JXN
$8.85B
$35K 0.1%
942,039
+932,085
+9,364% +$77.7M
MVIS icon
190
Microvision
MVIS
$111M
$35K 0.1%
2,660
+327
+14% +$5.09K
ACES icon
191
ALPS Clean Energy ETF
ACES
$124M
$34.9K 0.1%
+1,629,127
New +$47.1M
AVK
192
Advent Convertible and Income Fund
AVK
$573M
$34.7K 0.1%
407,801
+372,127
+1,043% +$4.48M
AVK.RT
193
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$34.7K 0.1%
+691
New +$39
DK icon
194
Delek US
DK
$4.12B
$34.6K 0.09%
648,507
+613,514
+1,753% +$13M
FTCS icon
195
First Trust Capital Strength ETF
FTCS
$7.97B
$34.4K 0.09%
3,124,647
+3,088,928
+8,648% +$271M
DOW icon
196
Dow Inc
DOW
$22.1B
$34.4K 0.09%
1,878,093
+1,849,170
+6,393% +$97.6M
BTZ icon
197
BlackRock Credit Allocation Income Trust
BTZ
$956M
$33.9K 0.09%
382,636
+348,414
+1,018% +$3.8M
EDIT icon
198
Editas Medicine
EDIT
$436M
$33.4K 0.09%
113,863
+82,406
+262% +$359K
HYT icon
199
BlackRock Corporate High Yield Fund
HYT
$1.37B
$33.3K 0.09%
+335,159
New +$3.3M
CVX icon
200
Chevron
CVX
$386B
$33.3K 0.09%
4,901,390
+4,876,260
+19,404% +$726M
6 7
8
9 10

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JPM
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CPO
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JIP
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RMC
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GWM
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GACM
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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.