We are live on ! Find out more
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
ICMB icon
201
Investcorp Credit Management BDC
ICMB
$12.3M
$32.5K 0.09%
101,569
+69,119
+213% +$224K
ERC
202
Allspring Multi-Sector Income Fund
ERC
$261M
$32.4K 0.09%
310,411
+280,009
+921% +$2.59M
DVY icon
203
iShares Select Dividend ETF
DVY
$23.7B
$32.4K 0.09%
4,372,993
+4,348,183
+17,526% +$562M
FLG
204
Flagstar Bank National Association
FLG
$5.9B
$32K 0.09%
359,424
+335,468
+1,400% +$3.57M
AAL icon
205
American Airlines Group
AAL
$9.88B
$32K 0.09%
359,284
+334,239
+1,335% +$3.54M
DX
206
Dynex Capital
DX
$3.22B
$31.9K 0.09%
406,532
+374,074
+1,152% +$4.62M
BCSF icon
207
Bain Capital Specialty
BCSF
$821M
$31.7K 0.09%
526,706
+494,812
+1,551% +$8.21M
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$31.5K 0.09%
282,619
+247,350
+701% +$2.55M
PNNT
209
Pennant Park Investment Corp
PNNT
$249M
$31.4K 0.09%
219,137
+187,787
+599% +$1.34M
NMFC icon
210
New Mountain Finance
NMFC
$728M
$31.3K 0.09%
374,487
+340,969
+1,017% +$4.16M
LNC icon
211
Lincoln National
LNC
$8.44B
$30.7K 0.08%
966,379
+939,447
+3,488% +$29.3M
MCD icon
212
McDonald's
MCD
$195B
$30.5K 0.08%
2,319,142
+2,311,721
+31,151% +$637M
GOF icon
213
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
$30.1K 0.08%
473,596
+443,567
+1,477% +$6.82M
BKH icon
214
Black Hills Corp
BKH
$5.58B
$30K 0.08%
33,568
+3,548
+12% +$207K
EUDG icon
215
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
$29.4K 0.08%
1,763,246
+1,762,565
+258,820% +$58.3M
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$29.4K 0.08%
2,382,811
+2,368,191
+16,198% +$195M
OXY icon
217
Occidental Petroleum
OXY
$58.5B
$28.6K 0.08%
464,354
+459,353
+9,185% +$26.2M
GSBD icon
218
Goldman Sachs BDC
GSBD
$1.08B
$28.6K 0.08%
329,200
+314,380
+2,121% +$4.57M
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$128B
$27.8K 0.08%
1,730,105
+1,700,038
+5,654% +$103M
ADBE icon
220
Adobe
ADBE
$103B
$27.6K 0.08%
1,378,390
+1,376,333
+66,910% +$755M
NAC icon
221
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$27.6K 0.08%
328,167
+300,567
+1,089% +$3.52M
BX icon
222
Blackstone
BX
$110B
$27.4K 0.08%
4,201,150
+4,173,971
+15,357% +$579M
MRCC
223
DELISTED
Monroe Capital Corp
MRCC
$27.3K 0.07%
220,600
+193,298
+708% +$1.49M
JMIA
224
Jumia Technologies
JMIA
$793M
$27.3K 0.07%
145,782
+127,232
+686% +$942K
BIP icon
225
Brookfield Infrastructure Partners
BIP
$18.2B
$27.3K 0.07%
+1,171,958
New +$36.8M
7 8
9
10 11

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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.