We are live on ! Find out more
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
FLQL icon
2001
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.18B
– –
-618
Closed -$34.3K
FLQM icon
2002
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.45B
– –
-7,369
Closed -$378K
FLR icon
2003
Fluor
FLR
$6.58B
– –
-35
Closed -$1.52K
FLRG icon
2004
Fidelity US Multifactor ETF
FLRG
$290M
– –
-584
Closed -$18.4K
FLRN icon
2005
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.1B
– –
-281
Closed -$8.68K
FLRT icon
2006
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$790M
– –
-38,656
Closed -$1.84M
FLS icon
2007
Flowserve
FLS
$9.42B
– –
-176
Closed -$8.48K
FMAY icon
2008
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
– –
-42
Closed -$1.88K
FMC icon
2009
FMC
FMC
$1.43B
– –
-41
Closed -$2.36K
FMHI icon
2010
First Trust Municipal High Income ETF
FMHI
$987M
– –
-3,809
Closed -$184K
FNDA icon
2011
Schwab Fundamental US Small Company Index ETF
FNDA
$8.66B
– –
-280
Closed -$7.69K
FNDC icon
2012
Schwab Fundamental International Small Company Index ETF
FNDC
$3.11B
– –
-116
Closed -$4.03K
FNDE icon
2013
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
– –
-196
Closed -$5.8K
FNDX icon
2014
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-4,989
Closed -$111K
FNDF icon
2015
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-238
Closed -$8.34K
FNGR icon
2016
FingerMotion
FNGR
$10.8M
– –
-1,300
Closed -$3.31K
FNY icon
2017
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$564M
– –
-200
Closed -$14.7K
FOX icon
2018
Fox Class B
FOX
$23.8B
– –
-101
Closed -$3.24K
FPEI icon
2019
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
– –
-8,536
Closed -$157K
FPX icon
2020
First Trust US Equity Opportunities ETF
FPX
$1.45B
– –
-624
Closed -$62K
FPXI icon
2021
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
– –
-357
Closed -$16.8K
FR icon
2022
First Industrial Realty Trust
FR
$8.12B
– –
-55
Closed -$2.61K
FRME icon
2023
First Merchants
FRME
$2.54B
– –
-21
Closed -$699
FRPT icon
2024
Freshpet
FRPT
$2.75B
– –
-63
Closed -$8.15K
FSCO
2025
FS Credit Opportunities Corp
FSCO
$1.02B
– –
-1,000
Closed -$6.37K
79 80
81
82 83

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
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.