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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
FSMB icon
2026
First Trust Short Duration Managed Municipal ETF
FSMB
$641M
– –
-3,883
Closed -$76.8K
FSMD icon
2027
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
– –
-233
Closed -$8.78K
FTAG icon
2028
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.5M
– –
-500
Closed -$12.2K
FSZ icon
2029
First Trust Switzerland AlphaDEX Fund
FSZ
$35.6M
– –
-504
Closed -$32.5K
FTDS icon
2030
First Trust Dividend Strength ETF
FTDS
$37.4M
– –
-1,796
Closed -$87.6K
FTF
2031
Franklin Limited Duration Income Trust
FTF
$217M
– –
-1,652
Closed -$10.5K
FTGS icon
2032
First Trust Growth Strength ETF
FTGS
$1.28B
– –
-8,591
Closed -$262K
FTHI icon
2033
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.53B
– –
-23,347
Closed -$525K
FTQI icon
2034
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$989M
– –
-13,704
Closed -$280K
FTRE icon
2035
Fortrea Holdings
FTRE
$1.91B
– –
-99
Closed -$2.31K
FTRI icon
2036
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$119M
– –
-1,000
Closed -$13K
FTSM icon
2037
First Trust Enhanced Short Maturity ETF
FTSM
$6.61B
– –
-51,921
Closed -$3.09M
FTXG icon
2038
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.5M
– –
-400
Closed -$9.39K
FTXH icon
2039
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$1.08B
– –
-2,662
Closed -$72.5K
FTXL icon
2040
First Trust Nasdaq Semiconductor ETF
FTXL
$1.32B
– –
-512
Closed -$51.1K
FTXO icon
2041
First Trust Nasdaq Bank ETF
FTXO
$279M
– –
-3,676
Closed -$97.6K
FUBO icon
2042
FuboTV Inc
FUBO
$285M
– –
-21
Closed -$310
FUL icon
2043
H.B. Fuller
FUL
$2.66B
– –
-15
Closed -$1.15K
FWONK icon
2044
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
– –
-42
Closed -$3.02K
FWRD icon
2045
Forward Air
FWRD
$516M
– –
-5
Closed -$95
FXA icon
2046
Invesco CurrencyShares Australian Dollar Trust
FXA
$93.9M
– –
-175
Closed -$11.6K
FXF icon
2047
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
– –
-37
Closed -$3.66K
FXG icon
2048
First Trust Consumer Staples AlphaDEX Fund
FXG
$205M
– –
-3,864
Closed -$249K
FXH icon
2049
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
– –
-4,184
Closed -$437K
FXI icon
2050
iShares China Large-Cap ETF
FXI
$4.07B
– –
-450
Closed -$11.7K
80 81
82
83 84

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HCA
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ICM
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CUAMC
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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.