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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
PBW icon
2401
Invesco WilderHill Clean Energy ETF
PBW
$460M
– –
-180
Closed -$3.63K
PCEF icon
2402
Invesco CEF Income Composite ETF
PCEF
$821M
– –
-792
Closed -$14.9K
PCY icon
2403
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-2,381
Closed -$47.6K
PDP icon
2404
Invesco Dorsey Wright Momentum ETF
PDP
$1.54B
– –
-266
Closed -$26K
PEJ icon
2405
Invesco Leisure and Entertainment ETF
PEJ
$314M
– –
-1,358
Closed -$61.7K
PEY icon
2406
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
– –
-25,062
Closed -$492K
PFF icon
2407
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-35,795
Closed -$1.13M
PFFD icon
2408
Global X US Preferred ETF
PFFD
$2.17B
– –
-779
Closed -$15.3K
PFFV icon
2409
Global X Variable Rate Preferred ETF
PFFV
$305M
– –
-8,960
Closed -$212K
PFO
2410
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-1,043
Closed -$8.83K
PGF icon
2411
Invesco Financial Preferred ETF
PGF
$669M
– –
-2,708
Closed -$39.9K
PGX icon
2412
Invesco Preferred ETF
PGX
$3.77B
– –
-43,634
Closed -$504K
PGZ
2413
Principal Real Estate Income Fund
PGZ
$68.2M
– –
-13,156
Closed -$134K
IFLN
2414
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-39
Closed -$701
PHDG icon
2415
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
– –
-21,753
Closed -$814K
PHO icon
2416
Invesco Water Resources ETF
PHO
$2.04B
– –
-9,177
Closed -$596K
PICK icon
2417
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
– –
-510
Closed -$20.8K
PID icon
2418
Invesco International Dividend Achievers ETF
PID
$912M
– –
-2,144
Closed -$38.4K
PIO icon
2419
Invesco Global Water ETF
PIO
$276M
– –
-232
Closed -$9.39K
PIZ icon
2420
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$746M
– –
-294
Closed -$10.5K
PJP icon
2421
Invesco Pharmaceuticals ETF
PJP
$499M
– –
-800
Closed -$65.8K
PLAB icon
2422
Photronics
PLAB
$1.99B
– –
-125
Closed -$3.08K
PLYM
2423
DELISTED
Plymouth Industrial REIT
PLYM
– –
-45
Closed -$962
PNTG icon
2424
Pennant Group
PNTG
$1.36B
– –
-86
Closed -$1.99K
POCT icon
2425
Innovator US Equity Power Buffer ETF October
POCT
$974M
– –
-30,525
Closed -$1.17M
95 96
97
98 99

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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.