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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
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
$543M
– –
-2,059
Closed -$52.1K
IBMP icon
2154
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
– –
-1,988
Closed -$49.7K
IBMR icon
2155
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$480M
– –
-5,657
Closed -$128K
IBP icon
2156
Installed Building Products
IBP
$5.21B
– –
-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
$1.97B
– –
-19,475
Closed -$441K
IBTH icon
2159
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
– –
-7,375
Closed -$163K
ICOW icon
2160
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
– –
-1,622
Closed -$49.2K
ICVT icon
2161
iShares Convertible Bond ETF
ICVT
$8.03B
– –
-415
Closed -$32.6K
IDA icon
2162
Idacorp
IDA
$7.45B
– –
-17
Closed -$1.58K
IDEV icon
2163
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
– –
-1,340
Closed -$88K
IDGT icon
2164
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$511M
– –
-734
Closed -$51.7K
IDHQ icon
2165
Invesco S&P International Developed Quality ETF
IDHQ
$1.06B
– –
-1,435
Closed -$43.7K
IDRV icon
2166
iShares Self-Driving EV and Tech ETF
IDRV
$287M
– –
-485
Closed -$13.8K
IDV icon
2167
iShares International Select Dividend ETF
IDV
$8.42B
– –
-11,142
Closed -$308K
IDX icon
2168
VanEck Indonesia Index ETF
IDX
$35.1M
– –
-452
Closed -$7.15K
IEF icon
2169
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
– –
-12,939
Closed -$1.21M
IEFA icon
2170
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-12,252
Closed -$890K
IEI icon
2171
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
– –
-1,869
Closed -$216K
IEO icon
2172
iShares US Oil & Gas Exploration & Production ETF
IEO
$737M
– –
-1,204
Closed -$120K
IEUR icon
2173
iShares Core MSCI Europe ETF
IEUR
$9.18B
– –
-506
Closed -$28.8K
IEX icon
2174
IDEX
IEX
$17B
– –
-4
Closed -$805
IFF icon
2175
International Flavors & Fragrances
IFF
$21.9B
– –
-45
Closed -$4.28K
85 86
87
88 89

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ICM
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CC
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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.