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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
FEZ icon
1976
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
– –
-14,059
Closed -$703K
FFIC
1977
DELISTED
Flushing Financial
FFIC
– –
-24
Closed -$316
FFOG icon
1978
Franklin Focused Dynamic Growth ETF
FFOG
$369M
– –
-3,189
Closed -$117K
FGD icon
1979
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
– –
-6,633
Closed -$148K
FHN icon
1980
First Horizon
FHN
$11B
– –
-700
Closed -$11K
FISV
1981
Fiserv Inc
FISV
$24.5B
– –
-1,465
Closed -$218K
FICS icon
1982
First Trust International Developed Capital Strength ETF
FICS
$199M
– –
-914
Closed -$31.3K
FID icon
1983
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
– –
-1,823
Closed -$28.7K
FIIG icon
1984
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$623M
– –
-5,745
Closed -$117K
FINX icon
1985
Global X FinTech ETF
FINX
$159M
– –
-625
Closed -$15.7K
FITB
1986
Fifth Third Bancorp
FITB
$46.8B
– –
-109,644
Closed -$237K
FIVN icon
1987
FIVE9
FIVN
$2.59B
– –
-272
Closed -$12K
FIW icon
1988
First Trust Water ETF
FIW
$1.74B
– –
-8,071
Closed -$807K
FIXD icon
1989
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.94B
– –
-5,441
Closed -$234K
FIZZ icon
1990
National Beverage
FIZZ
$2.77B
– –
-5
Closed -$256
FJP icon
1991
First Trust Japan AlphaDEX Fund
FJP
$268M
– –
-273
Closed -$14.1K
FL
1992
DELISTED
Foot Locker
FL
– –
-100
Closed -$2.49K
FLCB icon
1993
Franklin US Core Bond ETF
FLCB
$3.01B
– –
-1,130
Closed -$23.9K
FLGV icon
1994
Franklin US Treasury Bond ETF
FLGV
$1.03B
– –
-757
Closed -$15.4K
FLIN icon
1995
Franklin FTSE India ETF
FLIN
$2.52B
– –
-5,640
Closed -$225K
FLJP icon
1996
Franklin FTSE Japan ETF
FLJP
$4.08B
– –
-361
Closed -$10.4K
FLMI icon
1997
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
– –
-8,350
Closed -$204K
FLN icon
1998
First Trust Latin America AlphaDEX Fund
FLN
$44.2M
– –
-180
Closed -$3.17K
FLO icon
1999
Flowers Foods
FLO
$1.2B
– –
-10
Closed -$222
FLOT icon
2000
iShares Floating Rate Bond ETF
FLOT
$11.1B
– –
-6,024
Closed -$308K
78 79
80
81 82

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HCA
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ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
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
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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 $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.