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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
GFF icon
2076
Griffon
GFF
$4.35B
– –
-85
Closed -$5.43K
GII icon
2077
State Street SPDR S&P Global Infrastructure ETF
GII
$910M
– –
-116
Closed -$6.35K
GJAN icon
2078
FT Vest US Equity Moderate Buffer ETF January
GJAN
$442M
– –
-2,857
Closed -$105K
GKOS icon
2079
Glaukos
GKOS
$9.35B
– –
-41
Closed -$4.85K
GLDG
2080
GoldMining Inc
GLDG
$206M
– –
-5,000
Closed -$4.47K
GLO
2081
Clough Global Opportunities Fund
GLO
$225M
– –
-1,500
Closed -$8.07K
GLP icon
2082
Global Partners
GLP
$1.6B
– –
-903
Closed -$41.2K
GMAR icon
2083
FT Vest US Equity Moderate Buffer ETF March
GMAR
$423M
– –
-17,840
Closed -$632K
GMAY icon
2084
FT Vest US Equity Moderate Buffer ETF May
GMAY
$451M
– –
-3,600
Closed -$126K
GNMA icon
2085
iShares GNMA Bond ETF
GNMA
$426M
– –
-55
Closed -$2.37K
GNOM icon
2086
Global X Genomics & Biotechnology ETF
GNOM
$106M
– –
-188
Closed -$7.83K
GNTX icon
2087
Gentex
GNTX
$4.71B
– –
-240
Closed -$8.09K
GNW icon
2088
Genworth Financial
GNW
$3.54B
– –
-401
Closed -$2.42K
GO icon
2089
Grocery Outlet
GO
$1.1B
– –
-6
Closed -$133
GOCO
2090
DELISTED
GoHealth
GOCO
– –
-3
Closed -$29
GOOG icon
2091
Alphabet (Google) Class C
GOOG
$4.15T
– –
-59,449
Closed -$10.9M
GORV
2092
DELISTED
Lazydays
GORV
– –
-13
Closed -$1.02K
GOVT icon
2093
iShares US Treasury Bond ETF
GOVT
$41.4B
– –
-16,799
Closed -$379K
GP
2094
GreenPower Motor Co
GP
$6.23M
– –
-100
Closed -$1.04K
GPCR icon
2095
Structure Therapeutics
GPCR
$2.5B
– –
-100
Closed -$3.93K
GPRE icon
2096
Green Plains
GPRE
$1.04B
– –
-249
Closed -$3.95K
GSLC icon
2097
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
– –
-1,334
Closed -$143K
GSY icon
2098
Invesco Ultra Short Duration ETF
GSY
$4.09B
– –
-7,267
Closed -$363K
GTR icon
2099
WisdomTree Target Range Fund
GTR
$72.7M
– –
-820
Closed -$19.7K
GTX icon
2100
Garrett Motion
GTX
$4.82B
– –
-38
Closed -$326
82 83
84
85 86

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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.