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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
PBW icon
2401
Invesco WilderHill Clean Energy ETF
PBW
$338M
– –
-180
Closed -$3.63K
PCEF icon
2402
Invesco CEF Income Composite ETF
PCEF
$771M
– –
-792
Closed -$14.9K
PCY icon
2403
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
– –
-2,381
Closed -$47.6K
PDP icon
2404
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-266
Closed -$26K
PEJ icon
2405
Invesco Leisure and Entertainment ETF
PEJ
$364M
– –
-1,358
Closed -$61.7K
PEY icon
2406
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
– –
-25,062
Closed -$492K
PFF icon
2407
iShares Preferred and Income Securities ETF
PFF
$12.4B
– –
-35,795
Closed -$1.13M
PFFD icon
2408
Global X US Preferred ETF
PFFD
$2.05B
– –
-779
Closed -$15.3K
PFFV icon
2409
Global X Variable Rate Preferred ETF
PFFV
$320M
– –
-8,960
Closed -$212K
PFO
2410
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$112M
– –
-1,043
Closed -$8.83K
PGF icon
2411
Invesco Financial Preferred ETF
PGF
$618M
– –
-2,708
Closed -$39.9K
PGX icon
2412
Invesco Preferred ETF
PGX
$3.63B
– –
-43,634
Closed -$504K
PGZ
2413
Principal Real Estate Income Fund
PGZ
$59.9M
– –
-13,156
Closed -$134K
IFLN
2414
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$291M
– –
-39
Closed -$701
PHDG icon
2415
Invesco S&P 500 Downside Hedged ETF
PHDG
$62M
– –
-21,753
Closed -$814K
PHO icon
2416
Invesco Water Resources ETF
PHO
$1.91B
– –
-9,177
Closed -$596K
PICK icon
2417
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.43B
– –
-510
Closed -$20.8K
PID icon
2418
Invesco International Dividend Achievers ETF
PID
$851M
– –
-2,144
Closed -$38.4K
PIO icon
2419
Invesco Global Water ETF
PIO
$262M
– –
-232
Closed -$9.39K
PIZ icon
2420
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$666M
– –
-294
Closed -$10.5K
PJP icon
2421
Invesco Pharmaceuticals ETF
PJP
$569M
– –
-800
Closed -$65.8K
PLAB icon
2422
Photronics
PLAB
$1.8B
– –
-125
Closed -$3.08K
PLYM
2423
DELISTED
Plymouth Industrial REIT
PLYM
– –
-45
Closed -$962
PNTG icon
2424
Pennant Group
PNTG
$1.43B
– –
-86
Closed -$1.99K
POCT icon
2425
Innovator US Equity Power Buffer ETF October
POCT
$952M
– –
-30,525
Closed -$1.17M
95 96
97
98 99

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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 $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.