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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
QEMM icon
2451
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
– –
-115
Closed -$6.72K
QLC icon
2452
Northern Trust US Quality Large Cap ETF
QLC
$1.12B
– –
-2,095
Closed -$129K
QMAR icon
2453
FT Vest Growth-100 Buffer ETF March
QMAR
$606M
– –
-1,822
Closed -$51K
QQEW icon
2454
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
– –
-11,618
Closed -$1.43M
QQQJ icon
2455
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.16B
– –
-5,425
Closed -$151K
QQQM icon
2456
Invesco NASDAQ 100 ETF
QQQM
$108B
– –
-4,098
Closed -$808K
QQQY icon
2457
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$191M
– –
-790
Closed -$35.5K
QUAL icon
2458
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-3,054
Closed -$521K
QWLD
2459
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
– –
-802
Closed -$96.5K
QYLD icon
2460
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.48B
– –
-157,010
Closed -$2.77M
QYLG icon
2461
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$178M
– –
-5,015
Closed -$158K
RDIV icon
2462
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
– –
-6,049
Closed -$271K
RDVI icon
2463
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
– –
-10,800
Closed -$253K
REGL icon
2464
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
– –
-1,277
Closed -$94K
REM icon
2465
iShares Mortgage Real Estate ETF
REM
$467M
– –
-257
Closed -$5.7K
REMX icon
2466
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.85B
– –
-251
Closed -$10.7K
REZ icon
2467
iShares Residential and Multisector Real Estate ETF
REZ
$803M
– –
-15
Closed -$1.16K
AFDM
2468
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$163M
– –
-99
Closed -$6.27K
AFEM
2469
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF
AFEM
$83.8M
– –
-194
Closed -$12.7K
RFV icon
2470
Invesco S&P MidCap 400 Pure Value ETF
RFV
$324M
– –
-102
Closed -$11.4K
RLJ icon
2471
RLJ Lodging Trust
RLJ
$1.69B
– –
-181
Closed -$1.74K
RLY icon
2472
State Street Multi-Asset Real Return ETF
RLY
$1.39B
– –
-1,417
Closed -$39.1K
RNEM icon
2473
First Trust Emerging Markets Equity Select ETF
RNEM
$16.5M
– –
-833
Closed -$43.8K
RNRG icon
2474
Global X Renewable Energy Producers ETF
RNRG
$23.4M
– –
-23
Closed -$697
ROBT icon
2475
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
– –
-10,778
Closed -$456K
97 98
99
100 101

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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.