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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
INDY icon
2201
iShares S&P India Nifty 50 Index Fund
INDY
$562M
– –
-100
Closed -$5.37K
INFL icon
2202
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
– –
-1,478
Closed -$48.3K
INO icon
2203
Inovio Pharmaceuticals
INO
$93M
– –
-94
Closed -$760
INSG icon
2204
Inseego
INSG
$77.7M
– –
-100
Closed -$1.07K
INSM icon
2205
Insmed
INSM
$27.6B
– –
-52
Closed -$3.48K
INSP icon
2206
Inspire Medical Systems
INSP
$1.68B
– –
-6
Closed -$803
INVH icon
2207
Invitation Homes
INVH
$18B
– –
-27
Closed -$969
IPAC icon
2208
iShares Core MSCI Pacific ETF
IPAC
$2.78B
– –
-225
Closed -$13.8K
IQLT icon
2209
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
– –
-9,009
Closed -$352K
IRBT
2210
DELISTED
iRobot
IRBT
– –
-40
Closed -$364
IRTC icon
2211
iRhythm Holdings
IRTC
$4.06B
– –
-8
Closed -$861
ISCG icon
2212
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
– –
-98
Closed -$4.46K
ISCV icon
2213
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
– –
-3
Closed -$174
ISPY icon
2214
ProShares S&P 500 High Income ETF
ISPY
$1.27B
– –
-2,855
Closed -$124K
ISTB icon
2215
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
– –
-11,499
Closed -$545K
ITA icon
2216
iShares US Aerospace & Defense ETF
ITA
$14.9B
– –
-3,424
Closed -$452K
ITB icon
2217
iShares US Home Construction ETF
ITB
$2.37B
– –
-1,366
Closed -$138K
ITM icon
2218
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-952
Closed -$43.6K
IUSB icon
2219
iShares Core Universal USD Bond ETF
IUSB
$43.3B
– –
-15,336
Closed -$693K
IUSV icon
2220
iShares Core S&P US Value ETF
IUSV
$28B
– –
-1,150
Closed -$101K
IUSG icon
2221
iShares Core S&P US Growth ETF
IUSG
$34B
– –
-922
Closed -$118K
IVOG icon
2222
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
– –
-1,382
Closed -$151K
IVLU icon
2223
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
– –
-20
Closed -$549
IXP icon
2224
iShares Global Comm Services ETF
IXP
$569M
– –
-132
Closed -$11.7K
IXUS icon
2225
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
– –
-3,657
Closed -$247K
87 88
89
90 91

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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.