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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
FEZ icon
1976
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
– –
-14,059
Closed -$703K
FFIC
1977
DELISTED
Flushing Financial
FFIC
– –
-24
Closed -$316
FFOG icon
1978
Franklin Focused Dynamic Growth ETF
FFOG
$347M
– –
-3,189
Closed -$117K
FGD icon
1979
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
– –
-6,633
Closed -$148K
FHN icon
1980
First Horizon
FHN
$12.3B
– –
-700
Closed -$11K
FISV
1981
Fiserv Inc
FISV
$29.5B
– –
-1,465
Closed -$218K
FICS icon
1982
First Trust International Developed Capital Strength ETF
FICS
$213M
– –
-914
Closed -$31.3K
FID icon
1983
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
– –
-1,823
Closed -$28.7K
FIIG icon
1984
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
– –
-5,745
Closed -$117K
FINX icon
1985
Global X FinTech ETF
FINX
$173M
– –
-625
Closed -$15.7K
FITB
1986
Fifth Third Bancorp
FITB
$52.5B
– –
-109,644
Closed -$237K
FIVN icon
1987
FIVE9
FIVN
$2.53B
– –
-272
Closed -$12K
FIW icon
1988
First Trust Water ETF
FIW
$1.92B
– –
-8,071
Closed -$807K
FIXD icon
1989
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-5,441
Closed -$234K
FIZZ icon
1990
National Beverage
FIZZ
$2.93B
– –
-5
Closed -$256
FJP icon
1991
First Trust Japan AlphaDEX Fund
FJP
$265M
– –
-273
Closed -$14.1K
FL
1992
DELISTED
Foot Locker
FL
– –
-100
Closed -$2.49K
FLCB icon
1993
Franklin US Core Bond ETF
FLCB
$3.05B
– –
-1,130
Closed -$23.9K
FLGV icon
1994
Franklin US Treasury Bond ETF
FLGV
$1.04B
– –
-757
Closed -$15.4K
FLIN icon
1995
Franklin FTSE India ETF
FLIN
$2.67B
– –
-5,640
Closed -$225K
FLJP icon
1996
Franklin FTSE Japan ETF
FLJP
$4.14B
– –
-361
Closed -$10.4K
FLMI icon
1997
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
– –
-8,350
Closed -$204K
FLN icon
1998
First Trust Latin America AlphaDEX Fund
FLN
$35.7M
– –
-180
Closed -$3.17K
FLO icon
1999
Flowers Foods
FLO
$1.6B
– –
-10
Closed -$222
FLOT icon
2000
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-6,024
Closed -$308K
78 79
80
81 82

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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.