We are live on ! Find out more
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
NRO
2376
Neuberger Real Estate Securities Income Fund Inc
NRO
$163M
– –
-912
Closed -$2.93K
NSA
2377
DELISTED
National Storage Affiliates Trust
NSA
– –
-202
Closed -$8.33K
NSIT icon
2378
Insight Enterprises
NSIT
$4.58B
– –
-3
Closed -$595
NTAP icon
2379
NetApp
NTAP
$40.2B
– –
-663
Closed -$85.4K
NTLA icon
2380
Intellia Therapeutics
NTLA
$1.6B
– –
-215
Closed -$4.81K
NUMG icon
2381
Nuveen ESG Mid-Cap Growth ETF
NUMG
$345M
– –
-99
Closed -$4.14K
NUMV icon
2382
Nuveen ESG Mid-Cap Value ETF
NUMV
$432M
– –
-117
Closed -$3.87K
NWL icon
2383
Newell Brands
NWL
$2.32B
– –
-753
Closed -$4.82K
NWSA icon
2384
News Corp Class A
NWSA
$15.7B
– –
-951
Closed -$26.2K
NXST icon
2385
Nexstar Media Group
NXST
$4.98B
– –
-43
Closed -$7.1K
NXT icon
2386
Nextpower Inc. Common Stock
NXT
$12B
– –
-145
Closed -$6.8K
NXTG icon
2387
First Trust Indxx NextG ETF
NXTG
$564M
– –
-8,522
Closed -$698K
ADAM
2388
Adamas Trust
ADAM
$720M
– –
-21
Closed -$123
OABI icon
2389
OmniAb
OABI
$689M
– –
-352
Closed -$1.32K
OCCI
2390
OFS Credit Co
OCCI
$65.5M
– –
-19,911
Closed -$143K
OIH icon
2391
VanEck Oil Services ETF
OIH
$1.93B
– –
-179
Closed -$56.6K
OILK icon
2392
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$237M
– –
-4
Closed -$193
OMFL icon
2393
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
– –
-4,240
Closed -$223K
ONLN icon
2394
ProShares Online Retail ETF
ONLN
$56.2M
– –
-60
Closed -$2.44K
OVB icon
2395
Overlay Shares Core Bond ETF
OVB
$46.2M
– –
-156
Closed -$3.23K
PALC icon
2396
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$197M
– –
-3,178
Closed -$155K
PAVE icon
2397
Global X US Infrastructure Development ETF
PAVE
$13.4B
– –
-9,670
Closed -$358K
PAWZ icon
2398
ProShares Pet Care ETF
PAWZ
$30.8M
– –
-175
Closed -$9.44K
PBJ icon
2399
Invesco Food & Beverage ETF
PBJ
$84M
– –
-44
Closed -$2.01K
PBR icon
2400
Petrobras
PBR
$133B
– –
-10,858
Closed -$157K
94 95
96
97 98

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
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.