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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
KRNY icon
2276
Kearny Financial
KRNY
$579M
– –
-140
Closed -$861
KTOS icon
2277
Kratos Defense & Security Solutions
KTOS
$8.27B
– –
-100
Closed -$2K
KULR icon
2278
KULR Technology Group
KULR
$113M
– –
-2,888
Closed -$9.13K
LAND
2279
Gladstone Land Corp
LAND
$404M
– –
-1,713
Closed -$23.4K
LAUR icon
2280
Laureate Education
LAUR
$5.18B
– –
-46
Closed -$687
LAZR
2281
DELISTED
Luminar Technologies
LAZR
– –
-57
Closed -$1.27K
LCID icon
2282
Lucid Motors
LCID
$1.54B
– –
-283
Closed -$7.38K
LDSF icon
2283
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
– –
-8,285
Closed -$155K
LEA icon
2284
Lear
LEA
$5.93B
– –
-96
Closed -$11K
LEG
2285
DELISTED
Leggett & Platt
LEG
– –
-35,499
Closed -$37.8K
LEGR icon
2286
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$128M
– –
-107
Closed -$4.66K
LFUS icon
2287
Littelfuse
LFUS
$10.9B
– –
-6
Closed -$1.53K
LGI
2288
Lazard Global Total Return & Income Fund
LGI
$223M
– –
-261
Closed -$4.35K
LGIH icon
2289
LGI Homes
LGIH
$1.14B
– –
-4
Closed -$358
LGND icon
2290
Ligand Pharmaceuticals
LGND
$6.26B
– –
-81
Closed -$6.83K
LGOV icon
2291
First Trust Long Duration Opportunities ETF
LGOV
$591M
– –
-2,500
Closed -$52.6K
LIT icon
2292
Global X Lithium & Battery Tech ETF
LIT
$1.43B
– –
-3,109
Closed -$121K
LKQ icon
2293
LKQ Corp
LKQ
$5.87B
– –
-1,566
Closed -$65.1K
LMBS icon
2294
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
– –
-19,536
Closed -$939K
LNN icon
2295
Lindsay Corp
LNN
$1.16B
– –
-26
Closed -$3.19K
LNSR icon
2296
LENSAR
LNSR
$84.5M
– –
-21
Closed -$95
LPSN
2297
DELISTED
LivePerson
LPSN
– –
-1
Closed -$7
LQDI icon
2298
iShares Inflation Hedged Corporate Bond ETF
LQDI
$65.8M
– –
-329
Closed -$8.51K
LRCX icon
2299
Lam Research
LRCX
$394B
– –
-13,230
Closed -$1.41M
LRFC
2300
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-400
Closed -$8.96K
90 91
92
93 94

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HCA
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ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
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.