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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
JQUA icon
2251
JPMorgan US Quality Factor ETF
JQUA
$8.66B
– –
-675
Closed -$35.7K
JSMD icon
2252
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
– –
-2,551
Closed -$170K
JWN
2253
DELISTED
Nordstrom
JWN
– –
-220
Closed -$4.66K
KAI icon
2254
Kadant
KAI
$3.91B
– –
-19
Closed -$5.58K
KALA icon
2255
KALA BIO
KALA
$17.9M
– –
-2
Closed -$780
KALU icon
2256
Kaiser Aluminum
KALU
$2.99B
– –
-10
Closed -$879
KBE icon
2257
State Street SPDR S&P Bank ETF
KBE
$1.75B
– –
-20,315
Closed -$942K
KBH icon
2258
KB Home
KBH
$3.45B
– –
-29
Closed -$2.04K
KBR icon
2259
KBR
KBR
$4.81B
– –
-21
Closed -$1.35K
KBWB icon
2260
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-800
Closed -$42.8K
KBWY icon
2261
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
– –
-100
Closed -$1.78K
KCCA icon
2262
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
– –
-100
Closed -$2.24K
KCE icon
2263
State Street SPDR S&P Capital Markets ETF
KCE
$484M
– –
-286
Closed -$31.6K
KEUA
2264
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
– –
-75
Closed -$1.71K
KIE icon
2265
State Street SPDR S&P Insurance ETF
KIE
$681M
– –
-87
Closed -$4.32K
KIM icon
2266
Kimco Realty
KIM
$16.4B
– –
-4,819
Closed -$93.8K
KLIC icon
2267
Kulicke & Soffa
KLIC
$5.01B
– –
-80
Closed -$3.94K
KMLM icon
2268
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$413M
– –
-240
Closed -$7K
KNCT icon
2269
Invesco Next Gen Connectivity ETF
KNCT
$166M
– –
-2,096
Closed -$208K
KNG icon
2270
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
– –
-20,180
Closed -$1.02M
KNGZ icon
2271
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.7M
– –
-7,251
Closed -$228K
KNX icon
2272
Knight Transportation
KNX
$11.9B
– –
-81
Closed -$4.04K
KRBN icon
2273
KraneShares Global Carbon Strategy ETF
KRBN
$132M
– –
-215
Closed -$7K
KRE icon
2274
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
-27,795
Closed -$1.36M
KRG icon
2275
Kite Realty
KRG
$5.31B
– –
-54
Closed -$1.21K
89 90
91
92 93

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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.