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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
QEMM icon
2451
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61M
– –
-115
Closed -$6.72K
QLC icon
2452
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
– –
-2,095
Closed -$129K
QMAR icon
2453
FT Vest Growth-100 Buffer ETF March
QMAR
$582M
– –
-1,822
Closed -$51K
QQEW icon
2454
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
– –
-11,618
Closed -$1.43M
QQQJ icon
2455
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
– –
-5,425
Closed -$151K
QQQM icon
2456
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
-4,098
Closed -$808K
QQQY icon
2457
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
– –
-790
Closed -$35.5K
QUAL icon
2458
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
– –
-3,054
Closed -$521K
QWLD
2459
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$179M
– –
-802
Closed -$96.5K
QYLD icon
2460
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
– –
-157,010
Closed -$2.77M
QYLG icon
2461
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$167M
– –
-5,015
Closed -$158K
RDIV icon
2462
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
– –
-6,049
Closed -$271K
RDVI icon
2463
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
– –
-10,800
Closed -$253K
REGL icon
2464
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-1,277
Closed -$94K
REM icon
2465
iShares Mortgage Real Estate ETF
REM
$546M
– –
-257
Closed -$5.7K
REMX icon
2466
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
– –
-251
Closed -$10.7K
REZ icon
2467
iShares Residential and Multisector Real Estate ETF
REZ
$860M
– –
-15
Closed -$1.16K
RFDI icon
2468
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
– –
-99
Closed -$6.27K
RFEM icon
2469
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.6M
– –
-194
Closed -$12.7K
RFV icon
2470
Invesco S&P MidCap 400 Pure Value ETF
RFV
$342M
– –
-102
Closed -$11.4K
RLJ icon
2471
RLJ Lodging Trust
RLJ
$1.68B
– –
-181
Closed -$1.74K
RLY icon
2472
State Street Multi-Asset Real Return ETF
RLY
$1.31B
– –
-1,417
Closed -$39.1K
RNEM icon
2473
First Trust Emerging Markets Equity Select ETF
RNEM
$16.9M
– –
-833
Closed -$43.8K
RNRG icon
2474
Global X Renewable Energy Producers ETF
RNRG
$26.2M
– –
-23
Closed -$697
ROBT icon
2475
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$782M
– –
-10,778
Closed -$456K
97 98
99
100 101

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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.