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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
MTGP icon
2351
WisdomTree Mortgage Plus Bond Fund
MTGP
$71.7M
– –
-620
Closed -$26.7K
MTH icon
2352
Meritage Homes
MTH
$4.24B
– –
-22
Closed -$1.78K
MTSI icon
2353
MACOM Technology Solutions
MTSI
$21.3B
– –
-18
Closed -$2.01K
MTUM icon
2354
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
– –
-744
Closed -$145K
MTX icon
2355
Minerals Technologies
MTX
$2.08B
– –
-22
Closed -$1.83K
MUB icon
2356
iShares National Muni Bond ETF
MUB
$45.4B
– –
-2,138
Closed -$228K
MVST icon
2357
Microvast
MVST
$248M
– –
-850
Closed -$388
MWA icon
2358
Mueller Water Products
MWA
$3.38B
– –
-330
Closed -$5.91K
NABL icon
2359
N-able
NABL
$765M
– –
-10
Closed -$152
NANR icon
2360
State Street SPDR S&P North American Natural Resources ETF
NANR
$806M
– –
-31,931
Closed -$1.74M
NATL icon
2361
NCR Atleos
NATL
$3.38B
– –
-135
Closed -$3.65K
NAVI icon
2362
Navient
NAVI
$831M
– –
-500
Closed -$7.28K
NBH
2363
Neuberger Municipal Fund Inc
NBH
$270M
– –
-2,068
Closed -$22.1K
NBIX icon
2364
Neurocrine Biosciences
NBIX
$14.3B
– –
-17
Closed -$2.34K
NCNO icon
2365
nCino
NCNO
$1.97B
– –
-11
Closed -$346
NFG icon
2366
National Fuel Gas
NFG
$7.39B
– –
-2,100
Closed -$114K
NFTY icon
2367
First Trust India Nifty 50 Equal Weight ETF
NFTY
$101M
– –
-2,245
Closed -$135K
NG icon
2368
NovaGold Resources
NG
$2.92B
– –
-1,000
Closed -$3.46K
NHC icon
2369
National Healthcare
NHC
$3.54B
– –
-4
Closed -$434
NKE icon
2370
Nike
NKE
$54B
– –
-5,045
Closed -$380K
NLOP
2371
Net Lease Office Properties
NLOP
$148M
– –
-310
Closed -$7.64K
NLR icon
2372
VanEck Uranium + Nuclear Energy ETF
NLR
$3.59B
– –
-800
Closed -$64K
NMRK icon
2373
Newmark Group
NMRK
$2.26B
– –
-197
Closed -$2.02K
NOC icon
2374
Northrop Grumman
NOC
$71.9B
– –
-125,704
Closed -$449K
NOG icon
2375
Northern Oil and Gas
NOG
$2.47B
– –
-14
Closed -$520
93 94
95
96 97

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HCA
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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.