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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
HP icon
2126
Helmerich & Payne
HP
$3.74B
– –
-100
Closed -$3.61K
HPI
2127
John Hancock Preferred Income Fund
HPI
$372M
– –
-396
Closed -$6.62K
HPKEW
2128
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
– –
-15
Closed -$64
HQY icon
2129
HealthEquity
HQY
$7.32B
– –
-408
Closed -$35.2K
HSIC icon
2130
Henry Schein
HSIC
$9.58B
– –
-80
Closed -$5.13K
HSTM icon
2131
HealthStream
HSTM
$892M
– –
-17
Closed -$474
HTRB icon
2132
Hartford Total Return Bond ETF
HTRB
$2.17B
– –
-266
Closed -$8.91K
HUN icon
2133
Huntsman Corp
HUN
$1.51B
– –
-67
Closed -$1.53K
HURN icon
2134
Huron Consulting
HURN
$2.51B
– –
-4
Closed -$394
HUSV icon
2135
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$54.5M
– –
-669
Closed -$23.7K
HWC icon
2136
Hancock Whitney
HWC
$5.84B
– –
-125
Closed -$5.98K
HYD icon
2137
VanEck High Yield Muni ETF
HYD
$3.89B
– –
-4,767
Closed -$246K
HYDB icon
2138
iShares High Yield Systematic Bond ETF
HYDB
$1.59B
– –
-3,600
Closed -$167K
HYEM icon
2139
VanEck Emerging Markets High Yield Bond ETF
HYEM
$514M
– –
-47,000
Closed -$900K
HYHG icon
2140
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$268M
– –
-216
Closed -$13.9K
HYMB icon
2141
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.55B
– –
-5,670
Closed -$144K
EUHY
2142
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$250M
– –
-685
Closed -$33.4K
IAGG icon
2143
iShares Core International Aggregate Bond Fund
IAGG
$11.7B
– –
-150
Closed -$7.49K
IBB icon
2144
iShares Biotechnology ETF
IBB
$10.8B
– –
-2,929
Closed -$402K
IBCP icon
2145
Independent Bank Corp
IBCP
$790M
– –
-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
$3.17B
– –
-12,455
Closed -$297K
IBDS icon
2148
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
– –
-8,200
Closed -$195K
IBDT icon
2149
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.11B
– –
-2,690
Closed -$66.6K
IBHG icon
2150
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$534M
– –
-705
Closed -$15.5K
84 85
86
87 88

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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.