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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
GURE
2101
Gulf Resources
GURE
$5.48M
– –
-10
Closed -$103
GVA icon
2102
Granite Construction
GVA
$5.41B
– –
-215
Closed -$13.3K
GXO icon
2103
GXO Logistics
GXO
$5.56B
– –
-148
Closed -$7.47K
H icon
2104
Hyatt Hotels
H
$16.9B
– –
-80
Closed -$12.2K
HACK icon
2105
Amplify Cybersecurity ETF
HACK
$3.08B
– –
-4,203
Closed -$272K
HAIL icon
2106
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20M
– –
-795
Closed -$22.1K
HAIN icon
2107
Hain Celestial
HAIN
$53.9M
– –
-160
Closed -$1.11K
HAPI icon
2108
Harbor Human Capital Factor US Large Cap ETF
HAPI
$509M
– –
-825
Closed -$27.4K
HBAN icon
2109
Huntington Bancshares
HBAN
$35.9B
– –
-34,709
Closed -$457K
HEDJ icon
2110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
– –
-2,008
Closed -$90.8K
HEFA icon
2111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
– –
-2,055
Closed -$73.1K
HEI icon
2112
HEICO Corp
HEI
$51.9B
– –
-52
Closed -$11.6K
HELO icon
2113
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.75B
– –
-4,675
Closed -$274K
HERO icon
2114
Global X Video Games & Esports ETF
HERO
$66.8M
– –
-170
Closed -$3.64K
HGER icon
2115
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
– –
-4,090
Closed -$92K
HHH icon
2116
Howard Hughes
HHH
$4.04B
– –
-6
Closed -$389
HISF icon
2117
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.1M
– –
-1,041
Closed -$45.6K
HIW icon
2118
Highwoods Properties
HIW
$3.51B
– –
-45
Closed -$1.18K
HLIT icon
2119
Harmonic Inc
HLIT
$1.42B
– –
-300
Closed -$3.53K
HLNE icon
2120
Hamilton Lane
HLNE
$5.91B
– –
-9
Closed -$1.11K
HLX icon
2121
Helix Energy Solutions
HLX
$1.49B
– –
-47
Closed -$561
HOG icon
2122
Harley-Davidson
HOG
$2.9B
– –
-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
$799M
– –
-1,100
Closed -$156K
83 84
85
86 87

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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.