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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
FXL icon
2051
First Trust Technology AlphaDEX Fund
FXL
$2.89B
– –
-5,205
Closed -$709K
FXO icon
2052
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-39,137
Closed -$1.81M
FXR icon
2053
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
– –
-3,535
Closed -$241K
FXU icon
2054
First Trust Utilities AlphaDEX Fund
FXU
$831M
– –
-8,874
Closed -$293K
FXZ icon
2055
First Trust Materials AlphaDEX Fund
FXZ
$385M
– –
-11,401
Closed -$739K
FYBR
2056
DELISTED
Frontier Communications
FYBR
– –
-1,400
Closed -$36.7K
FYC icon
2057
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
– –
-2,048
Closed -$135K
FYT icon
2058
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
– –
-3,561
Closed -$184K
GAL icon
2059
State Street Global Allocation ETF
GAL
$316M
– –
-233
Closed -$10.1K
GAPR icon
2060
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
– –
-9,215
Closed -$329K
GAUG icon
2061
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
– –
-2,916
Closed -$98.2K
GBCI icon
2062
Glacier Bancorp
GBCI
$6.48B
– –
-670
Closed -$25K
GBF icon
2063
iShares Government/Credit Bond ETF
GBF
$128M
– –
-22
Closed -$2.25K
GBIL icon
2064
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-555
Closed -$55.5K
GCC icon
2065
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
– –
-2,236
Closed -$42.3K
GCOW icon
2066
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
– –
-70,741
Closed -$2.39M
GDEN
2067
DELISTED
Golden Entertainment
GDEN
– –
-250
Closed -$7.78K
GDRX icon
2068
GoodRx Holdings
GDRX
$1.27B
– –
-565
Closed -$4.41K
GDX icon
2069
VanEck Gold Miners ETF
GDX
$26.9B
– –
-8,582
Closed -$291K
GDXJ icon
2070
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
– –
-9,975
Closed -$420K
GDYN icon
2071
Grid Dynamics Holdings
GDYN
$644M
– –
-134
Closed -$1.41K
GEL icon
2072
Genesis Energy
GEL
$1.92B
– –
-346
Closed -$4.95K
GEM icon
2073
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
– –
-70
Closed -$2.29K
GF
2074
New Germany Fund
GF
$188M
– –
-1,038
Closed -$8.45K
GFEB icon
2075
FT Vest US Equity Moderate Buffer ETF February
GFEB
$381M
– –
-1,027
Closed -$36.4K
81 82
83
84 85

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JPM
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CPO
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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.