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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
IFRA icon
2176
iShares US Infrastructure ETF
IFRA
$3.98B
– –
-1,549
Closed -$65.2K
IFV icon
2177
First Trust Dorsey Wright International Focus 5 ETF
IFV
$220M
– –
-1,068
Closed -$21K
IGBH icon
2178
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$248M
– –
-385
Closed -$9.35K
IGEB icon
2179
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
– –
-1,882
Closed -$83.5K
IGIB icon
2180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-5,106
Closed -$262K
IGLB icon
2181
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.51B
– –
-1,449
Closed -$72.5K
IGM icon
2182
iShares Expanded Tech Sector ETF
IGM
$11.3B
– –
-3,125
Closed -$295K
IGOV icon
2183
iShares International Treasury Bond ETF
IGOV
$1.31B
– –
-36
Closed -$1.4K
IGPT icon
2184
Invesco AI and Next Gen Software ETF
IGPT
$1.4B
– –
-573
Closed -$27.2K
IGRO icon
2185
iShares International Dividend Growth ETF
IGRO
$1.27B
– –
-250
Closed -$16.9K
IGSB icon
2186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
– –
-3,196
Closed -$164K
IGV icon
2187
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-5,715
Closed -$497K
IHAK icon
2188
iShares Cybersecurity and Tech ETF
IHAK
$1.14B
– –
-4,170
Closed -$192K
IHE icon
2189
iShares US Pharmaceuticals ETF
IHE
$1.68B
– –
-78
Closed -$5.17K
IIPR icon
2190
Innovative Industrial Properties
IIPR
$1.52B
– –
-1,514
Closed -$165K
IJT icon
2191
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.7B
– –
-214
Closed -$27.5K
ILCB icon
2192
iShares Morningstar US Equity ETF
ILCB
$1.3B
– –
-188
Closed -$14.1K
ILCG icon
2193
iShares Morningstar Growth ETF
ILCG
$3.2B
– –
-5,420
Closed -$441K
ILPT
2194
Industrial Logistics Properties Trust
ILPT
$485M
– –
-800
Closed -$2.94K
IMAX icon
2195
IMAX
IMAX
$3.08B
– –
-45
Closed -$755
IMCB icon
2196
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
– –
-306
Closed -$21.4K
IMCG icon
2197
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
– –
-77
Closed -$5.22K
INCY icon
2198
Incyte
INCY
$25.3B
– –
-79
Closed -$4.79K
INDA icon
2199
iShares MSCI India ETF
INDA
$5.96B
– –
-1,461
Closed -$81.5K
INDS icon
2200
Pacer Industrial Real Estate ETF
INDS
$104M
– –
-80
Closed -$3.03K
86 87
88
89 90

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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.