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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
IFRA icon
2176
iShares US Infrastructure ETF
IFRA
$4.62B
– –
-1,549
Closed -$65.2K
IFV icon
2177
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
– –
-1,068
Closed -$21K
IGBH icon
2178
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
– –
-385
Closed -$9.35K
IGEB icon
2179
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
– –
-1,882
Closed -$83.5K
IGIB icon
2180
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-5,106
Closed -$262K
IGLB icon
2181
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
– –
-1,449
Closed -$72.5K
IGM icon
2182
iShares Expanded Tech Sector ETF
IGM
$10.9B
– –
-3,125
Closed -$295K
IGOV icon
2183
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-36
Closed -$1.4K
IGPT icon
2184
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
– –
-573
Closed -$27.2K
IGRO icon
2185
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-250
Closed -$16.9K
IGSB icon
2186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-3,196
Closed -$164K
IGV icon
2187
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
– –
-5,715
Closed -$497K
IHAK icon
2188
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
– –
-4,170
Closed -$192K
IHE icon
2189
iShares US Pharmaceuticals ETF
IHE
$1.65B
– –
-78
Closed -$5.17K
IIPR icon
2190
Innovative Industrial Properties
IIPR
$1.67B
– –
-1,514
Closed -$165K
IJT icon
2191
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
– –
-214
Closed -$27.5K
ILCB icon
2192
iShares Morningstar US Equity ETF
ILCB
$1.33B
– –
-188
Closed -$14.1K
ILCG icon
2193
iShares Morningstar Growth ETF
ILCG
$3.3B
– –
-5,420
Closed -$441K
ILPT
2194
Industrial Logistics Properties Trust
ILPT
$611M
– –
-800
Closed -$2.94K
IMAX icon
2195
IMAX
IMAX
$2.92B
– –
-45
Closed -$755
IMCB icon
2196
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
– –
-306
Closed -$21.4K
IMCG icon
2197
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
– –
-77
Closed -$5.22K
INCY icon
2198
Incyte
INCY
$24.4B
– –
-79
Closed -$4.79K
INDA icon
2199
iShares MSCI India ETF
INDA
$6.58B
– –
-1,461
Closed -$81.5K
INDS icon
2200
Pacer Industrial Real Estate ETF
INDS
$116M
– –
-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 $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.