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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
JQUA icon
2251
JPMorgan US Quality Factor ETF
JQUA
$8.9B
– –
-675
Closed -$35.7K
JSMD icon
2252
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.02B
– –
-2,551
Closed -$170K
JWN
2253
DELISTED
Nordstrom
JWN
– –
-220
Closed -$4.66K
KAI icon
2254
Kadant
KAI
$3.19B
– –
-19
Closed -$5.58K
KALA icon
2255
KALA BIO
KALA
$8.71M
– –
-2
Closed -$780
KALU icon
2256
Kaiser Aluminum
KALU
$2.48B
– –
-10
Closed -$879
KBE icon
2257
State Street SPDR S&P Bank ETF
KBE
$1.5B
– –
-20,315
Closed -$942K
KBH icon
2258
KB Home
KBH
$2.91B
– –
-29
Closed -$2.04K
KBR icon
2259
KBR
KBR
$4.39B
– –
-21
Closed -$1.35K
KBWB icon
2260
Invesco KBW Bank ETF
KBWB
$6.24B
– –
-800
Closed -$42.8K
KBWY icon
2261
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$303M
– –
-100
Closed -$1.78K
KCCA icon
2262
KraneShares California Carbon Allowance Strategy ETF
KCCA
$115M
– –
-100
Closed -$2.24K
KCE icon
2263
State Street SPDR S&P Capital Markets ETF
KCE
$515M
– –
-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
$543M
– –
-87
Closed -$4.32K
KIM icon
2266
Kimco Realty
KIM
$15.1B
– –
-4,819
Closed -$93.8K
KLIC icon
2267
Kulicke & Soffa
KLIC
$4.8B
– –
-80
Closed -$3.94K
KMLM icon
2268
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$545M
– –
-240
Closed -$7K
KNCT icon
2269
Invesco Next Gen Connectivity ETF
KNCT
$161M
– –
-2,096
Closed -$208K
KNG icon
2270
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.25B
– –
-20,180
Closed -$1.02M
KNGZ icon
2271
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.1M
– –
-7,251
Closed -$228K
KNX icon
2272
Knight Transportation
KNX
$10.3B
– –
-81
Closed -$4.04K
KRBN icon
2273
KraneShares Global Carbon Strategy ETF
KRBN
$138M
– –
-215
Closed -$7K
KRE icon
2274
State Street SPDR S&P Regional Banking ETF
KRE
$3.6B
– –
-27,795
Closed -$1.36M
KRG icon
2275
Kite Realty
KRG
$4.97B
– –
-54
Closed -$1.21K
89 90
91
92 93

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ICM
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CUAMC
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CC
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ZBNA
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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.