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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
NRO
2376
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
– –
-912
Closed -$2.93K
NSA
2377
DELISTED
National Storage Affiliates Trust
NSA
– –
-202
Closed -$8.33K
NSIT icon
2378
Insight Enterprises
NSIT
$4.52B
– –
-3
Closed -$595
NTAP icon
2379
NetApp
NTAP
$40.1B
– –
-663
Closed -$85.4K
NTLA icon
2380
Intellia Therapeutics
NTLA
$1.67B
– –
-215
Closed -$4.81K
NUMG icon
2381
Nuveen ESG Mid-Cap Growth ETF
NUMG
$373M
– –
-99
Closed -$4.14K
NUMV icon
2382
Nuveen ESG Mid-Cap Value ETF
NUMV
$459M
– –
-117
Closed -$3.87K
NWL icon
2383
Newell Brands
NWL
$2.62B
– –
-753
Closed -$4.82K
NWSA icon
2384
News Corp Class A
NWSA
$15.6B
– –
-951
Closed -$26.2K
NXST icon
2385
Nexstar Media Group
NXST
$5.76B
– –
-43
Closed -$7.1K
NXT icon
2386
Nextpower Inc
NXT
$15.9B
– –
-145
Closed -$6.8K
NXTG icon
2387
First Trust Indxx NextG ETF
NXTG
$578M
– –
-8,522
Closed -$698K
ADAM
2388
Adamas Trust
ADAM
$919M
– –
-21
Closed -$123
OABI icon
2389
OmniAb
OABI
$506M
– –
-352
Closed -$1.32K
OCCI
2390
OFS Credit Co
OCCI
$77M
– –
-19,911
Closed -$143K
OIH icon
2391
VanEck Oil Services ETF
OIH
$1.95B
– –
-179
Closed -$56.6K
OILK icon
2392
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$234M
– –
-4
Closed -$193
OMFL icon
2393
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
– –
-4,240
Closed -$223K
ONLN icon
2394
ProShares Online Retail ETF
ONLN
$64.8M
– –
-60
Closed -$2.44K
OVB icon
2395
Overlay Shares Core Bond ETF
OVB
$48M
– –
-156
Closed -$3.23K
PALC icon
2396
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
– –
-3,178
Closed -$155K
PAVE icon
2397
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-9,670
Closed -$358K
PAWZ icon
2398
ProShares Pet Care ETF
PAWZ
$33.8M
– –
-175
Closed -$9.44K
PBJ icon
2399
Invesco Food & Beverage ETF
PBJ
$108M
– –
-44
Closed -$2.01K
PBR icon
2400
Petrobras
PBR
$115B
– –
-10,858
Closed -$157K
94 95
96
97 98

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JPM
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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.