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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
IBHE
2151
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-2,200
Closed -$51.2K
IBMN
2152
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-1,976
Closed -$52.3K
IBMO icon
2153
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
– –
-2,059
Closed -$52.1K
IBMP icon
2154
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
– –
-1,988
Closed -$49.7K
IBMR icon
2155
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
– –
-5,657
Closed -$128K
IBP icon
2156
Installed Building Products
IBP
$6.54B
– –
-25
Closed -$5.2K
IBTF
2157
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-32,825
Closed -$762K
IBTG icon
2158
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
– –
-19,475
Closed -$441K
IBTH icon
2159
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
– –
-7,375
Closed -$163K
ICOW icon
2160
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
– –
-1,622
Closed -$49.2K
ICVT icon
2161
iShares Convertible Bond ETF
ICVT
$7.64B
– –
-415
Closed -$32.6K
IDA icon
2162
Idacorp
IDA
$8.16B
– –
-17
Closed -$1.58K
IDEV icon
2163
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
-1,340
Closed -$88K
IDGT icon
2164
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
– –
-734
Closed -$51.7K
IDHQ icon
2165
Invesco S&P International Developed Quality ETF
IDHQ
$987M
– –
-1,435
Closed -$43.7K
IDRV icon
2166
iShares Self-Driving EV and Tech ETF
IDRV
$137M
– –
-485
Closed -$13.8K
IDV icon
2167
iShares International Select Dividend ETF
IDV
$8.53B
– –
-11,142
Closed -$308K
IDX icon
2168
VanEck Indonesia Index ETF
IDX
$36.1M
– –
-452
Closed -$7.15K
IEF icon
2169
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-12,939
Closed -$1.21M
IEFA icon
2170
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-12,252
Closed -$890K
IEI icon
2171
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,869
Closed -$216K
IEO icon
2172
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
– –
-1,204
Closed -$120K
IEUR icon
2173
iShares Core MSCI Europe ETF
IEUR
$9.15B
– –
-506
Closed -$28.8K
IEX icon
2174
IDEX
IEX
$17.6B
– –
-4
Closed -$805
IFF icon
2175
International Flavors & Fragrances
IFF
$21.4B
– –
-45
Closed -$4.28K
85 86
87
88 89

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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.