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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
HP icon
2126
Helmerich & Payne
HP
$4.3B
– –
-100
Closed -$3.61K
HPI
2127
John Hancock Preferred Income Fund
HPI
$433M
– –
-396
Closed -$6.62K
HPKEW
2128
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
– –
-15
Closed -$64
HQY icon
2129
HealthEquity
HQY
$8.83B
– –
-408
Closed -$35.2K
HSIC icon
2130
Henry Schein
HSIC
$10B
– –
-80
Closed -$5.13K
HSTM icon
2131
HealthStream
HSTM
$849M
– –
-17
Closed -$474
HTRB icon
2132
Hartford Total Return Bond ETF
HTRB
$2.23B
– –
-266
Closed -$8.91K
HUN icon
2133
Huntsman Corp
HUN
$1.81B
– –
-67
Closed -$1.53K
HURN icon
2134
Huron Consulting
HURN
$2.47B
– –
-4
Closed -$394
HUSV icon
2135
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
– –
-669
Closed -$23.7K
HWC icon
2136
Hancock Whitney
HWC
$6.37B
– –
-125
Closed -$5.98K
HYD icon
2137
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-4,767
Closed -$246K
HYDB icon
2138
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-3,600
Closed -$167K
HYEM icon
2139
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
– –
-47,000
Closed -$900K
HYHG icon
2140
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
– –
-216
Closed -$13.9K
HYMB icon
2141
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.37B
– –
-5,670
Closed -$144K
EUHY
2142
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-685
Closed -$33.4K
IAGG icon
2143
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-150
Closed -$7.49K
IBB icon
2144
iShares Biotechnology ETF
IBB
$9.77B
– –
-2,929
Closed -$402K
IBCP icon
2145
Independent Bank Corp
IBCP
$854M
– –
-20
Closed -$540
IBDQ
2146
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-15,210
Closed -$378K
IBDR icon
2147
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
– –
-12,455
Closed -$297K
IBDS icon
2148
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
– –
-8,200
Closed -$195K
IBDT icon
2149
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
– –
-2,690
Closed -$66.6K
IBHG icon
2150
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$515M
– –
-705
Closed -$15.5K
84 85
86
87 88

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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.