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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
PPH icon
2426
VanEck Pharmaceutical ETF
PPH
$991M
– –
-935
Closed -$85.5K
PRF icon
2427
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-415
Closed -$15.7K
PRN icon
2428
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
– –
-250
Closed -$33.3K
PSCH icon
2429
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
– –
-48
Closed -$2.04K
PSI icon
2430
Invesco Semiconductors ETF
PSI
$2.59B
– –
-764
Closed -$48K
PSK icon
2431
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
– –
-3,435
Closed -$117K
PSL icon
2432
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
– –
-33
Closed -$3.21K
PSP icon
2433
Invesco Global Listed Private Equity ETF
PSP
$253M
– –
-900
Closed -$55K
PSX icon
2434
Phillips 66
PSX
$92.8B
– –
-16,310
Closed -$2.3M
PTBD icon
2435
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
– –
-7,909
Closed -$159K
PTF icon
2436
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
– –
-201
Closed -$12.5K
PTH icon
2437
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
– –
-225
Closed -$9.67K
PTIN icon
2438
Pacer Trendpilot International ETF
PTIN
$190M
– –
-942
Closed -$27.2K
PTLC icon
2439
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
– –
-13,256
Closed -$660K
PTMC icon
2440
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
– –
-1,725
Closed -$60K
PTNQ icon
2441
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
– –
-4,127
Closed -$298K
PTRB icon
2442
PGIM Total Return Bond ETF
PTRB
$1.13B
– –
-600
Closed -$24.7K
PTY icon
2443
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-3,300
Closed -$47.2K
PWB icon
2444
Invesco Large Cap Growth ETF
PWB
$2.45B
– –
-1,451
Closed -$137K
PXE icon
2445
Invesco Energy Exploration & Production ETF
PXE
$85.7M
– –
-1,000
Closed -$33.1K
PXI icon
2446
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.7M
– –
-3,320
Closed -$157K
PZA icon
2447
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-1,851
Closed -$43.8K
QCLN icon
2448
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
– –
-561
Closed -$19.1K
QDF icon
2449
FlexShares Quality Dividend Index Fund
QDF
$2.29B
– –
-972
Closed -$64.6K
QDPL icon
2450
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
– –
-7,415
Closed -$272K
96 97
98
99 100

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CPO
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JIP
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RMC
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GACM
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FACM
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RIA
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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.