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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
LRGF icon
2301
iShares US Equity Factor ETF
LRGF
$3.74B
– –
-168
Closed -$9.36K
LSCC icon
2302
Lattice Semiconductor
LSCC
$18.2B
– –
-4
Closed -$232
LSTR icon
2303
Landstar System
LSTR
$6.4B
– –
-17
Closed -$3.14K
LTC
2304
LTC Properties
LTC
$2.1B
– –
-270
Closed -$9.31K
LUCD icon
2305
Lucid Diagnostics
LUCD
$184M
– –
-1,000
Closed -$820
LUNR icon
2306
Intuitive Machines
LUNR
$2.82B
– –
-100
Closed -$330
LVS icon
2307
Las Vegas Sands
LVS
$29.6B
– –
-414
Closed -$18.3K
LW icon
2308
Lamb Weston
LW
$7.39B
– –
-78
Closed -$6.56K
LZB icon
2309
La-Z-Boy
LZB
$1.67B
– –
-26
Closed -$969
MAGS icon
2310
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.2B
– –
-430
Closed -$19.4K
MAT icon
2311
Mattel
MAT
$4.25B
– –
-300
Closed -$4.88K
MBB icon
2312
iShares MBS ETF
MBB
$39.2B
– –
-5,656
Closed -$519K
MBC icon
2313
MasterBrand
MBC
$1.89B
– –
-90
Closed -$1.32K
MBSD icon
2314
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
– –
-166
Closed -$3.37K
MBUU icon
2315
Malibu Boats
MBUU
$573M
– –
-16
Closed -$561
MC icon
2316
Moelis & Co
MC
$5.21B
– –
-57
Closed -$3.24K
MCHI icon
2317
iShares MSCI China ETF
MCHI
$6.14B
– –
-108
Closed -$4.55K
MDGL icon
2318
Madrigal Pharmaceuticals
MDGL
$11.7B
– –
-20
Closed -$5.6K
MDIV icon
2319
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-20,755
Closed -$326K
MDU icon
2320
MDU Resources
MDU
$4.27B
– –
-361
Closed -$5.02K
MDYV icon
2321
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
– –
-2,472
Closed -$180K
MEGI
2322
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$790M
– –
-3,750
Closed -$48K
MEI icon
2323
Methode Electronics
MEI
$593M
– –
-261
Closed -$2.7K
MFA
2324
MFA Financial
MFA
$931M
– –
-55
Closed -$585
MFLX icon
2325
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
– –
-12,355
Closed -$210K
91 92
93
94 95

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JPM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
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RMC
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 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 $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.