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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
FXL icon
2051
First Trust Technology AlphaDEX Fund
FXL
$2.82B
– –
-5,205
Closed -$709K
FXO icon
2052
First Trust Financials AlphaDEX Fund
FXO
$1.04B
– –
-39,137
Closed -$1.81M
FXR icon
2053
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$686M
– –
-3,535
Closed -$241K
FXU icon
2054
First Trust Utilities AlphaDEX Fund
FXU
$720M
– –
-8,874
Closed -$293K
FXZ icon
2055
First Trust Materials AlphaDEX Fund
FXZ
$367M
– –
-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
$1.39B
– –
-2,048
Closed -$135K
FYT icon
2058
First Trust Small Cap Value AlphaDEX Fund
FYT
$182M
– –
-3,561
Closed -$184K
GAL icon
2059
State Street Global Allocation ETF
GAL
$315M
– –
-233
Closed -$10.1K
GAPR icon
2060
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
– –
-9,215
Closed -$329K
GAUG icon
2061
FT Vest US Equity Moderate Buffer ETF August
GAUG
$418M
– –
-2,916
Closed -$98.2K
GBCI icon
2062
Glacier Bancorp
GBCI
$5.74B
– –
-670
Closed -$25K
AGGM
2063
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$114M
– –
-22
Closed -$2.25K
GBIL icon
2064
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
– –
-555
Closed -$55.5K
GCC icon
2065
WisdomTree Enhanced Commodity Strategy Fund
GCC
$333M
– –
-2,236
Closed -$42.3K
GCOW icon
2066
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
– –
-70,741
Closed -$2.39M
GDEN
2067
DELISTED
Golden Entertainment
GDEN
– –
-250
Closed -$7.78K
GDRX icon
2068
GoodRx Holdings
GDRX
$1.13B
– –
-565
Closed -$4.41K
GDX icon
2069
VanEck Gold Miners ETF
GDX
$26.1B
– –
-8,582
Closed -$291K
GDXJ icon
2070
VanEck Junior Gold Miners ETF
GDXJ
$8.42B
– –
-9,975
Closed -$420K
GDYN icon
2071
Grid Dynamics Holdings
GDYN
$616M
– –
-134
Closed -$1.41K
GEL icon
2072
Genesis Energy
GEL
$1.72B
– –
-346
Closed -$4.95K
GEM icon
2073
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.78B
– –
-70
Closed -$2.29K
GF
2074
New Germany Fund
GF
$175M
– –
-1,038
Closed -$8.45K
GFEB icon
2075
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
– –
-1,027
Closed -$36.4K
81 82
83
84 85

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HCA
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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.