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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
FSMB icon
2026
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
– –
-3,883
Closed -$76.8K
FSMD icon
2027
Fidelity Small-Mid Multifactor ETF
FSMD
$2.62B
– –
-233
Closed -$8.78K
FTAG icon
2028
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.2M
– –
-500
Closed -$12.2K
FSZ icon
2029
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
– –
-504
Closed -$32.5K
FTDS icon
2030
First Trust Dividend Strength ETF
FTDS
$39.8M
– –
-1,796
Closed -$87.6K
FTF
2031
Franklin Limited Duration Income Trust
FTF
$236M
– –
-1,652
Closed -$10.5K
FTGS icon
2032
First Trust Growth Strength ETF
FTGS
$1.36B
– –
-8,591
Closed -$262K
FTHI icon
2033
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
– –
-23,347
Closed -$525K
FTQI icon
2034
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$945M
– –
-13,704
Closed -$280K
FTRE icon
2035
Fortrea Holdings
FTRE
$1.69B
– –
-99
Closed -$2.31K
FTRI icon
2036
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
– –
-1,000
Closed -$13K
FTSM icon
2037
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-51,921
Closed -$3.09M
FTXG icon
2038
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
– –
-400
Closed -$9.39K
FTXH icon
2039
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
– –
-2,662
Closed -$72.5K
FTXL icon
2040
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
– –
-512
Closed -$51.1K
FTXO icon
2041
First Trust Nasdaq Bank ETF
FTXO
$321M
– –
-3,676
Closed -$97.6K
FUBO icon
2042
FuboTV Inc
FUBO
$296M
– –
-21
Closed -$310
FUL icon
2043
H.B. Fuller
FUL
$3.24B
– –
-15
Closed -$1.15K
FWONK icon
2044
Liberty Media Series C
FWONK
$26B
– –
-42
Closed -$3.02K
FWRD icon
2045
Forward Air
FWRD
$682M
– –
-5
Closed -$95
FXA icon
2046
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
– –
-175
Closed -$11.6K
FXF icon
2047
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
– –
-37
Closed -$3.66K
FXG icon
2048
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
– –
-3,864
Closed -$249K
FXH icon
2049
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
– –
-4,184
Closed -$437K
FXI icon
2050
iShares China Large-Cap ETF
FXI
$4.16B
– –
-450
Closed -$11.7K
80 81
82
83 84

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JPM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
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RMC
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GACM
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FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 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.