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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
LRGF icon
2301
iShares US Equity Factor ETF
LRGF
$3.72B
– –
-168
Closed -$9.36K
LSCC icon
2302
Lattice Semiconductor
LSCC
$17.6B
– –
-4
Closed -$232
LSTR icon
2303
Landstar System
LSTR
$5.61B
– –
-17
Closed -$3.14K
LTC
2304
LTC Properties
LTC
$2.32B
– –
-270
Closed -$9.31K
LUCD icon
2305
Lucid Diagnostics
LUCD
$154M
– –
-1,000
Closed -$820
LUNR icon
2306
Intuitive Machines
LUNR
$2.44B
– –
-100
Closed -$330
LVS icon
2307
Las Vegas Sands
LVS
$25.1B
– –
-414
Closed -$18.3K
LW icon
2308
Lamb Weston
LW
$5.94B
– –
-78
Closed -$6.56K
LZB icon
2309
La-Z-Boy
LZB
$1.19B
– –
-26
Closed -$969
MAGS icon
2310
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.34B
– –
-430
Closed -$19.4K
MAT icon
2311
Mattel
MAT
$3.81B
– –
-300
Closed -$4.88K
MBB icon
2312
iShares MBS ETF
MBB
$36.8B
– –
-5,656
Closed -$519K
MBC icon
2313
MasterBrand
MBC
$1.42B
– –
-90
Closed -$1.32K
MBSD icon
2314
Northern Trust Disciplined Duration MBS ETF
MBSD
$86.4M
– –
-166
Closed -$3.37K
MBUU icon
2315
Malibu Boats
MBUU
$455M
– –
-16
Closed -$561
MC icon
2316
Moelis & Co
MC
$4.3B
– –
-57
Closed -$3.24K
MCHI icon
2317
iShares MSCI China ETF
MCHI
$6.05B
– –
-108
Closed -$4.55K
MDGL icon
2318
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-20
Closed -$5.6K
MDIV icon
2319
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
– –
-20,755
Closed -$326K
MDU icon
2320
MDU Resources
MDU
$3.9B
– –
-361
Closed -$5.02K
MDYV icon
2321
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.7B
– –
-2,472
Closed -$180K
MEGI
2322
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$693M
– –
-3,750
Closed -$48K
MEI icon
2323
Methode Electronics
MEI
$501M
– –
-261
Closed -$2.7K
MFA
2324
MFA Financial
MFA
$810M
– –
-55
Closed -$585
MFLX icon
2325
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$19.7M
– –
-12,355
Closed -$210K
91 92
93
94 95

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HCA
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ICM
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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
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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.