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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
MGNI icon
2326
Magnite
MGNI
$3.36B
– –
-200
Closed -$2.66K
MIN
2327
Aberdeen Intermediate Income Fund
MIN
$264M
– –
-2,000
Closed -$5.32K
MISL icon
2328
First Trust Indxx Aerospace & Defense ETF
MISL
$693M
– –
-3,000
Closed -$84K
MLKN icon
2329
MillerKnoll
MLKN
$1.39B
– –
-54
Closed -$1.44K
MLPA icon
2330
Global X MLP ETF
MLPA
$2.29B
– –
-84
Closed -$4.07K
MLPX icon
2331
Global X MLP & Energy Infrastructure ETF
MLPX
$3.46B
– –
-292
Closed -$14.9K
AFGR
2332
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.8M
– –
-2,200
Closed -$62.1K
MMLP icon
2333
Martin Midstream Partners
MMLP
$85.3M
– –
-872
Closed -$2.82K
MMS icon
2334
Maximus
MMS
$2.73B
– –
-17
Closed -$1.46K
MMTM icon
2335
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
– –
-240
Closed -$58.3K
MMT
2336
Aberdeen Multi-Market Income Fund
MMT
$231M
– –
-140
Closed -$656
MO icon
2337
Altria Group
MO
$115B
– –
-109,239
Closed -$1.54M
MOG.A icon
2338
Moog Inc Class A
MOG.A
$12.4B
– –
-14
Closed -$2.34K
MOH icon
2339
Molina Healthcare
MOH
$9.9B
– –
-23
Closed -$6.84K
MORT icon
2340
VanEck Mortgage REIT Income ETF
MORT
$319M
– –
-16,700
Closed -$187K
MPLX icon
2341
MPLX
MPLX
$58.5B
– –
-5,574
Closed -$237K
MRCY icon
2342
Mercury Systems
MRCY
$4.88B
– –
-10
Closed -$270
MRKR icon
2343
Marker Therapeutics
MRKR
$18.8M
– –
-2,000
Closed -$10.9K
MRTN icon
2344
Marten Transport
MRTN
$1.06B
– –
-129
Closed -$2.38K
MS icon
2345
Morgan Stanley
MS
$304B
– –
-817,081
Closed -$2.4M
MSBI icon
2346
Midland States Bancorp
MSBI
$688M
– –
-287
Closed -$6.5K
MSD
2347
Morgan Stanley Emerging Markets Debt Fund
MSD
$139M
– –
-338
Closed -$2.48K
MSEX icon
2348
Middlesex Water
MSEX
$988M
– –
-51
Closed -$2.67K
MSGS icon
2349
Madison Square Garden
MSGS
$10B
– –
-13
Closed -$2.45K
MTDR icon
2350
Matador Resources
MTDR
$6.37B
– –
-26
Closed -$1.55K
92 93
94
95 96

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ACM
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HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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.