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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
IYC icon
2226
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-500
Closed -$40.6K
IYJ icon
2227
iShares US Industrials ETF
IYJ
$1.96B
– –
-53
Closed -$6.32K
IYM icon
2228
iShares US Basic Materials ETF
IYM
$1.01B
– –
-38
Closed -$5.35K
IYT icon
2229
iShares US Transportation ETF
IYT
$2.3B
– –
-2,840
Closed -$186K
IYZ icon
2230
iShares US Telecommunications ETF
IYZ
$1.24B
– –
-705
Closed -$15.3K
JAAA icon
2231
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-2,748
Closed -$140K
JAGX icon
2232
Jaguar Health
JAGX
$3.85M
– –
0
– -$7
JACK icon
2233
Jack in the Box
JACK
$358M
– –
-120
Closed -$6.09K
JBGS
2234
JBG SMITH
JBGS
$692M
– –
-26
Closed -$396
JCPB icon
2235
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
– –
-1,355
Closed -$62.8K
JELD icon
2236
JELD-WEN Holding
JELD
$170M
– –
-351
Closed -$4.73K
JEPI icon
2237
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
– –
-216,400
Closed -$12.3M
JHMM icon
2238
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
– –
-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
$746M
– –
-1,700
Closed -$62.9K
JJSF icon
2241
J&J Snack Foods
JJSF
$1.7B
– –
-7
Closed -$1.14K
JMEE icon
2242
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
– –
-50
Closed -$2.83K
JMUB icon
2243
JPMorgan Municipal ETF
JMUB
$8.52B
– –
-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
$7.33B
– –
-684
Closed -$64.5K
JPEF icon
2246
JPMorgan Equity Focus ETF
JPEF
$2.07B
– –
-418
Closed -$26K
JPIB icon
2247
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
– –
-18,283
Closed -$862K
JPIE icon
2248
JPMorgan Income ETF
JPIE
$10.3B
– –
-11,165
Closed -$508K
JPST icon
2249
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-25,109
Closed -$1.27M
JPSV
2250
JPMorgan Active Small Cap Value ETF
JPSV
$28M
– –
-67
Closed -$3.67K
88 89
90
91 92

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CPO
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JIP
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RMC
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GACM
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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.