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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
GFF icon
2076
Griffon
GFF
$4.8B
– –
-85
Closed -$5.43K
GII icon
2077
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
– –
-116
Closed -$6.35K
GJAN icon
2078
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
– –
-2,857
Closed -$105K
GKOS icon
2079
Glaukos
GKOS
$11.2B
– –
-41
Closed -$4.85K
GLDG
2080
GoldMining Inc
GLDG
$226M
– –
-5,000
Closed -$4.47K
GLO
2081
Clough Global Opportunities Fund
GLO
$257M
– –
-1,500
Closed -$8.07K
GLP icon
2082
Global Partners
GLP
$1.69B
– –
-903
Closed -$41.2K
GMAR icon
2083
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
– –
-17,840
Closed -$632K
GMAY icon
2084
FT Vest US Equity Moderate Buffer ETF May
GMAY
$544M
– –
-3,600
Closed -$126K
GNMA icon
2085
iShares GNMA Bond ETF
GNMA
$433M
– –
-55
Closed -$2.37K
GNOM icon
2086
Global X Genomics & Biotechnology ETF
GNOM
$86.5M
– –
-188
Closed -$7.83K
GNTX icon
2087
Gentex
GNTX
$4.99B
– –
-240
Closed -$8.09K
GNW icon
2088
Genworth Financial
GNW
$3.77B
– –
-401
Closed -$2.42K
GO icon
2089
Grocery Outlet
GO
$1.07B
– –
-6
Closed -$133
GOCO
2090
DELISTED
GoHealth
GOCO
– –
-3
Closed -$29
GOOG icon
2091
Alphabet (Google) Class C
GOOG
$4.21T
– –
-59,449
Closed -$10.9M
GORV
2092
DELISTED
Lazydays
GORV
– –
-13
Closed -$1.02K
GOVT icon
2093
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-16,799
Closed -$379K
GP
2094
GreenPower Motor Co
GP
$11.3M
– –
-100
Closed -$1.04K
GPCR icon
2095
Structure Therapeutics
GPCR
$3.89B
– –
-100
Closed -$3.93K
GPRE icon
2096
Green Plains
GPRE
$1.09B
– –
-249
Closed -$3.95K
GSLC icon
2097
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
– –
-1,334
Closed -$143K
GSY icon
2098
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-7,267
Closed -$363K
GTR icon
2099
WisdomTree Target Range Fund
GTR
$73M
– –
-820
Closed -$19.7K
GTX icon
2100
Garrett Motion
GTX
$5.35B
– –
-38
Closed -$326
82 83
84
85 86

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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
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RIA
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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.