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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
MGNI icon
2326
Magnite
MGNI
$3.53B
– –
-200
Closed -$2.66K
MIN
2327
Aberdeen Intermediate Income Fund
MIN
$280M
– –
-2,000
Closed -$5.32K
MISL icon
2328
First Trust Indxx Aerospace & Defense ETF
MISL
$803M
– –
-3,000
Closed -$84K
MLKN icon
2329
MillerKnoll
MLKN
$1.62B
– –
-54
Closed -$1.44K
MLPA icon
2330
Global X MLP ETF
MLPA
$2.28B
– –
-84
Closed -$4.07K
MLPX icon
2331
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
– –
-292
Closed -$14.9K
AFGR
2332
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.9M
– –
-2,200
Closed -$62.1K
MMLP icon
2333
Martin Midstream Partners
MMLP
$89.6M
– –
-872
Closed -$2.82K
MMS icon
2334
Maximus
MMS
$2.94B
– –
-17
Closed -$1.46K
MMTM icon
2335
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
– –
-240
Closed -$58.3K
MMT
2336
Aberdeen Multi-Market Income Fund
MMT
$244M
– –
-140
Closed -$656
MO icon
2337
Altria Group
MO
$109B
– –
-109,239
Closed -$1.54M
MOG.A icon
2338
Moog Inc Class A
MOG.A
$13.5B
– –
-14
Closed -$2.34K
MOH icon
2339
Molina Healthcare
MOH
$10.7B
– –
-23
Closed -$6.84K
MORT icon
2340
VanEck Mortgage REIT Income ETF
MORT
$376M
– –
-16,700
Closed -$187K
MPLX icon
2341
MPLX
MPLX
$59.6B
– –
-5,574
Closed -$237K
MRCY icon
2342
Mercury Systems
MRCY
$6.59B
– –
-10
Closed -$270
MRKR icon
2343
Marker Therapeutics
MRKR
$18.5M
– –
-2,000
Closed -$10.9K
MRTN icon
2344
Marten Transport
MRTN
$1.24B
– –
-129
Closed -$2.38K
MS icon
2345
Morgan Stanley
MS
$343B
– –
-817,081
Closed -$2.4M
MSBI icon
2346
Midland States Bancorp
MSBI
$698M
– –
-287
Closed -$6.5K
MSD
2347
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-338
Closed -$2.48K
MSEX icon
2348
Middlesex Water
MSEX
$1.11B
– –
-51
Closed -$2.67K
MSGS icon
2349
Madison Square Garden
MSGS
$9.94B
– –
-13
Closed -$2.45K
MTDR icon
2350
Matador Resources
MTDR
$6.39B
– –
-26
Closed -$1.55K
92 93
94
95 96

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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.