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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
IYC icon
2226
iShares US Consumer Discretionary ETF
IYC
$1.18B
– –
-500
Closed -$40.6K
IYJ icon
2227
iShares US Industrials ETF
IYJ
$2.01B
– –
-53
Closed -$6.32K
IYM icon
2228
iShares US Basic Materials ETF
IYM
$1.12B
– –
-38
Closed -$5.35K
IYT icon
2229
iShares US Transportation ETF
IYT
$2.04B
– –
-2,840
Closed -$186K
IYZ icon
2230
iShares US Telecommunications ETF
IYZ
$1.07B
– –
-705
Closed -$15.3K
JAAA icon
2231
Janus Henderson AAA CLO ETF
JAAA
$31.4B
– –
-2,748
Closed -$140K
JAGX icon
2232
Jaguar Health
JAGX
$3.13M
– –
0
– -$7
JACK icon
2233
Jack in the Box
JACK
$263M
– –
-120
Closed -$6.09K
JBGS
2234
JBG SMITH
JBGS
$596M
– –
-26
Closed -$396
JCPB icon
2235
JPMorgan Core Plus Bond ETF
JCPB
$14.8B
– –
-1,355
Closed -$62.8K
JELD icon
2236
JELD-WEN Holding
JELD
$154M
– –
-351
Closed -$4.73K
JEPI icon
2237
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-216,400
Closed -$12.3M
JHMM icon
2238
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
– –
-21,488
Closed -$1.18M
JHPI icon
2239
John Hancock Preferred Income ETF
JHPI
$216M
– –
-300
Closed -$6.71K
JHSC icon
2240
John Hancock Multifactor Small Cap ETF
JHSC
$691M
– –
-1,700
Closed -$62.9K
JJSF icon
2241
J&J Snack Foods
JJSF
$1.45B
– –
-7
Closed -$1.14K
JMEE icon
2242
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.91B
– –
-50
Closed -$2.83K
JMUB icon
2243
JPMorgan Municipal ETF
JMUB
$8.2B
– –
-8,820
Closed -$444K
JNPR
2244
DELISTED
Juniper Networks
JNPR
– –
-21
Closed -$766
JNK icon
2245
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.64B
– –
-684
Closed -$64.5K
JPEF icon
2246
JPMorgan Equity Focus ETF
JPEF
$2.02B
– –
-418
Closed -$26K
JPIB icon
2247
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
– –
-18,283
Closed -$862K
JPIE icon
2248
JPMorgan Income ETF
JPIE
$10.9B
– –
-11,165
Closed -$508K
JPST icon
2249
JPMorgan Ultra-Short Income ETF
JPST
$41.8B
– –
-25,109
Closed -$1.27M
JPSV
2250
JPMorgan Active Small Cap Value ETF
JPSV
$25.8M
– –
-67
Closed -$3.67K
88 89
90
91 92

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HCA
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ICM
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CUAMC
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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
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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 $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.