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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
MTGP icon
2351
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.5M
– –
-620
Closed -$26.7K
MTH icon
2352
Meritage Homes
MTH
$4.8B
– –
-22
Closed -$1.78K
MTSI icon
2353
MACOM Technology Solutions
MTSI
$24.4B
– –
-18
Closed -$2.01K
MTUM icon
2354
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-744
Closed -$145K
MTX icon
2355
Minerals Technologies
MTX
$2.27B
– –
-22
Closed -$1.83K
MUB icon
2356
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,138
Closed -$228K
MVST icon
2357
Microvast
MVST
$334M
– –
-850
Closed -$388
MWA icon
2358
Mueller Water Products
MWA
$4.03B
– –
-330
Closed -$5.91K
NABL icon
2359
N-able
NABL
$654M
– –
-10
Closed -$152
NANR icon
2360
State Street SPDR S&P North American Natural Resources ETF
NANR
$804M
– –
-31,931
Closed -$1.74M
NATL icon
2361
NCR Atleos
NATL
$3.46B
– –
-135
Closed -$3.65K
NAVI icon
2362
Navient
NAVI
$862M
– –
-500
Closed -$7.28K
NBH
2363
Neuberger Municipal Fund Inc
NBH
$303M
– –
-2,068
Closed -$22.1K
NBIX icon
2364
Neurocrine Biosciences
NBIX
$15.4B
– –
-17
Closed -$2.34K
NCNO icon
2365
nCino
NCNO
$2.11B
– –
-11
Closed -$346
NFG icon
2366
National Fuel Gas
NFG
$7.73B
– –
-2,100
Closed -$114K
NFTY icon
2367
First Trust India Nifty 50 Equal Weight ETF
NFTY
$117M
– –
-2,245
Closed -$135K
NG icon
2368
NovaGold Resources
NG
$3.39B
– –
-1,000
Closed -$3.46K
NHC icon
2369
National Healthcare
NHC
$3.47B
– –
-4
Closed -$434
NKE icon
2370
Nike
NKE
$60.7B
– –
-5,045
Closed -$380K
NLOP
2371
Net Lease Office Properties
NLOP
$173M
– –
-310
Closed -$7.64K
NLR icon
2372
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
– –
-800
Closed -$64K
NMRK icon
2373
Newmark Group
NMRK
$2.73B
– –
-197
Closed -$2.02K
NOC icon
2374
Northrop Grumman
NOC
$81.5B
– –
-125,704
Closed -$449K
NOG icon
2375
Northern Oil and Gas
NOG
$2.57B
– –
-14
Closed -$520
93 94
95
96 97

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CPO
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JIP
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RMC
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GWM
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GACM
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FACM
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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.