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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
FLQL icon
2001
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
– –
-618
Closed -$34.3K
FLQM icon
2002
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
– –
-7,369
Closed -$378K
FLR icon
2003
Fluor
FLR
$7B
– –
-35
Closed -$1.52K
FLRG icon
2004
Fidelity US Multifactor ETF
FLRG
$301M
– –
-584
Closed -$18.4K
FLRN icon
2005
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-281
Closed -$8.68K
FLRT icon
2006
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
– –
-38,656
Closed -$1.84M
FLS icon
2007
Flowserve
FLS
$10.3B
– –
-176
Closed -$8.48K
FMAY icon
2008
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
– –
-42
Closed -$1.88K
FMC icon
2009
FMC
FMC
$1.27B
– –
-41
Closed -$2.36K
FMHI icon
2010
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-3,809
Closed -$184K
FNDA icon
2011
Schwab Fundamental US Small Company Index ETF
FNDA
$9.43B
– –
-280
Closed -$7.69K
FNDC icon
2012
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
– –
-116
Closed -$4.03K
FNDE icon
2013
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
– –
-196
Closed -$5.8K
FNDX icon
2014
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-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
$16.9M
– –
-1,300
Closed -$3.31K
FNY icon
2017
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
– –
-200
Closed -$14.7K
FOX icon
2018
Fox Class B
FOX
$24.4B
– –
-101
Closed -$3.24K
FPEI icon
2019
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-8,536
Closed -$157K
FPX icon
2020
First Trust US Equity Opportunities ETF
FPX
$1.55B
– –
-624
Closed -$62K
FPXI icon
2021
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
– –
-357
Closed -$16.8K
FR icon
2022
First Industrial Realty Trust
FR
$8.4B
– –
-55
Closed -$2.61K
FRME icon
2023
First Merchants
FRME
$2.72B
– –
-21
Closed -$699
FRPT icon
2024
Freshpet
FRPT
$3.5B
– –
-63
Closed -$8.15K
FSCO
2025
FS Credit Opportunities Corp
FSCO
$1.03B
– –
-1,000
Closed -$6.37K
79 80
81
82 83

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JIP
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RIA
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GAM
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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.