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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
GURE
2101
Gulf Resources
GURE
$5.71M
– –
-10
Closed -$103
GVA icon
2102
Granite Construction
GVA
$5.14B
– –
-215
Closed -$13.3K
GXO icon
2103
GXO Logistics
GXO
$5.13B
– –
-148
Closed -$7.47K
H icon
2104
Hyatt Hotels
H
$15.2B
– –
-80
Closed -$12.2K
HACK icon
2105
Amplify Cybersecurity ETF
HACK
$3.24B
– –
-4,203
Closed -$272K
HAIL icon
2106
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$17.7M
– –
-795
Closed -$22.1K
HAIN icon
2107
Hain Celestial
HAIN
$44.6M
– –
-160
Closed -$1.11K
HAPI icon
2108
Harbor Human Capital Factor US Large Cap ETF
HAPI
$500M
– –
-825
Closed -$27.4K
HBAN icon
2109
Huntington Bancshares
HBAN
$30.9B
– –
-34,709
Closed -$457K
HEDJ icon
2110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
– –
-2,008
Closed -$90.8K
HEFA icon
2111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-2,055
Closed -$73.1K
HEI icon
2112
HEICO Corp
HEI
$42.6B
– –
-52
Closed -$11.6K
HELO icon
2113
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.82B
– –
-4,675
Closed -$274K
HERO icon
2114
Global X Video Games & Esports ETF
HERO
$61.9M
– –
-170
Closed -$3.64K
HGER icon
2115
Harbor Commodity All-Weather Strategy ETF
HGER
$4.77B
– –
-4,090
Closed -$92K
HHH icon
2116
Howard Hughes
HHH
$4.42B
– –
-6
Closed -$389
HISF icon
2117
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$97.5M
– –
-1,041
Closed -$45.6K
HIW icon
2118
Highwoods Properties
HIW
$3.24B
– –
-45
Closed -$1.18K
HLIT icon
2119
Harmonic Inc
HLIT
$1.15B
– –
-300
Closed -$3.53K
HLNE icon
2120
Hamilton Lane
HLNE
$4.69B
– –
-9
Closed -$1.11K
HOS
2121
Hornbeck Offshore Services, Inc.
HOS
$2.6B
– –
-47
Closed -$561
HOG icon
2122
Harley-Davidson
HOG
$2.57B
– –
-29
Closed -$973
HOLX
2123
DELISTED
Hologic
HOLX
– –
-108
Closed -$8.02K
HOOK
2124
DELISTED
HOOKIPA Pharma
HOOK
– –
-1,400
Closed -$8.29K
HOV icon
2125
Hovnanian Enterprises
HOV
$676M
– –
-1,100
Closed -$156K
83 84
85
86 87

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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
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KRSITF
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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 $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.