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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
KRNY icon
2276
Kearny Financial
KRNY
$604M
– –
-140
Closed -$861
KTOS icon
2277
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-100
Closed -$2K
KULR icon
2278
KULR Technology Group
KULR
$137M
– –
-2,888
Closed -$9.13K
LAND
2279
Gladstone Land Corp
LAND
$358M
– –
-1,713
Closed -$23.4K
LAUR icon
2280
Laureate Education
LAUR
$5.15B
– –
-46
Closed -$687
LAZR
2281
DELISTED
Luminar Technologies
LAZR
– –
-57
Closed -$1.27K
LCID icon
2282
Lucid Motors
LCID
$2.54B
– –
-283
Closed -$7.38K
LDSF icon
2283
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
– –
-8,285
Closed -$155K
LEA icon
2284
Lear
LEA
$8.16B
– –
-96
Closed -$11K
LEG icon
2285
Leggett & Platt
LEG
$1.32B
– –
-35,499
Closed -$37.8K
LEGR icon
2286
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
– –
-107
Closed -$4.66K
LFUS icon
2287
Littelfuse
LFUS
$11.4B
– –
-6
Closed -$1.53K
LGI
2288
Lazard Global Total Return & Income Fund
LGI
$242M
– –
-261
Closed -$4.35K
LGIH icon
2289
LGI Homes
LGIH
$1.37B
– –
-4
Closed -$358
LGND icon
2290
Ligand Pharmaceuticals
LGND
$5.76B
– –
-81
Closed -$6.83K
LGOV icon
2291
First Trust Long Duration Opportunities ETF
LGOV
$625M
– –
-2,500
Closed -$52.6K
LIT icon
2292
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-3,109
Closed -$121K
LKQ icon
2293
LKQ Corp
LKQ
$6.38B
– –
-1,566
Closed -$65.1K
LMBS icon
2294
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
– –
-19,536
Closed -$939K
LNN icon
2295
Lindsay Corp
LNN
$1.17B
– –
-26
Closed -$3.19K
LNSR icon
2296
LENSAR
LNSR
$102M
– –
-21
Closed -$95
LPSN icon
2297
LivePerson
LPSN
$35.9M
– –
-1
Closed -$7
LQDI icon
2298
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
– –
-329
Closed -$8.51K
LRCX icon
2299
Lam Research
LRCX
$422B
– –
-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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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.