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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
PM icon
201
Philip Morris
PM
$302B
$1,000K 0.08%
8,235
+973
+13% +$113K
AZO icon
202
AutoZone
AZO
$47.1B
$993K 0.08%
20,309
+20,029
+7,153% +$61.5M
NEM icon
203
Newmont
NEM
$122B
$980K 0.08%
18,333
+3,227
+21% +$160K
CMI icon
204
Cummins
CMI
$71.3B
$975K 0.08%
102,686
+100,178
+3,994% +$29.7M
CCI icon
205
Crown Castle
CCI
$28.5B
$973K 0.08%
8,204
+926
+13% +$102K
MSI icon
206
Motorola Solutions
MSI
$74.8B
$968K 0.08%
2,152
+520
+32% +$217K
LNC icon
207
Lincoln National
LNC
$7.83B
$966K 0.08%
30,669
+3,737
+14% +$116K
EFX icon
208
Equifax
EFX
$17.1B
$960K 0.08%
580,323
+579,076
+46,438% +$163M
HON icon
209
Honeywell
HON
$67B
$949K 0.08%
152,676
+148,614
+3,659% +$28.8M
JXN icon
210
Jackson Financial
JXN
$8.93B
$942K 0.08%
35,042
+25,088
+252% +$2.09M
ZTS icon
211
Zoetis
ZTS
$29.5B
$940K 0.08%
4,811
+2,537
+112% +$467K
ROK icon
212
Rockwell Automation
ROK
$47.9B
$936K 0.08%
13,450
+10,297
+327% +$2.73M
LIN icon
213
Linde
LIN
$218B
$936K 0.08%
1,963
+10
+0.5% +$4.56K
CB icon
214
Chubb
CB
$128B
$935K 0.08%
3,242
+16
+0.5% +$4.39K
PSEC icon
215
Prospect Capital
PSEC
$1.14B
$933K 0.08%
174,408
-750
-0.4% -$3.98K
PDBC icon
216
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.75B
$933K 0.08%
23,239
+21,677
+1,388% +$292K
CRWD icon
217
CrowdStrike
CRWD
$265B
$926K 0.08%
13,204
-7,340
-36% -$521K
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$922K 0.07%
9,900
+1,070
+12% +$100K
SMCI icon
219
Super Micro Computer
SMCI
$27.4B
$916K 0.07%
22,010
+7,630
+53% +$464K
NOBL icon
220
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$913K 0.07%
17,096
+132
+0.8% +$6.7K
AXP icon
221
American Express
AXP
$207B
$910K 0.07%
3,354
-30
-0.9% -$7.47K
CARR icon
222
Carrier Global
CARR
$46.1B
$907K 0.07%
11,272
+1,075
+11% +$74.9K
LXU icon
223
LSB Industries
LXU
$708M
$905K 0.07%
112,502
-1,820
-2% -$14.4K
UNP icon
224
Union Pacific
UNP
$163B
$896K 0.07%
18,575
+14,090
+314% +$3.42M
LULU icon
225
lululemon athletica
LULU
$11.1B
$896K 0.07%
3,301
+2,106
+176% +$559K
7 8
9
10 11

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HCA
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ICM
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CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
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ZBNA
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DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
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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.