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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
AAPL icon
1
Apple
AAPL
$4.94T
$94.3M 7.66%
585,184
+124,338
+27% +$27.8M
NVDA icon
2
NVIDIA
NVDA
$5.53T
$56.3M 4.57%
463,546
+30,477
+7% +$3.6M
AMZN icon
3
Amazon
AMZN
$2.66T
$39.1M 3.18%
210,033
+23,649
+13% +$4.31M
MSFT icon
4
Microsoft
MSFT
$3.78T
$38.5M 3.13%
108,437
+29,258
+37% +$12.5M
QQQ icon
5
Invesco QQQ Trust
QQQ
$494B
$32.6M 2.65%
66,765
-3,175
-5% -$1.5M
IYK icon
6
iShares US Consumer Staples ETF
IYK
$1.39B
$26.9M 2.18%
423,173
+422,120
+40,087% +$29.1M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$187B
$20.3M 1.65%
88,994
+77,055
+645% +$12.9M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$18.7M 1.52%
127,450
+83,967
+193% +$14.1M
JPIN icon
9
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
$15.8M 1.29%
273,263
+270,905
+11,489% +$15.6M
SOXX icon
10
iShares Semiconductor ETF
SOXX
$47.8B
$15.2M 1.24%
385,588
+381,880
+10,299% +$87.7M
UPS icon
11
United Parcel Service
UPS
$80.2B
$14.6M 1.19%
107,316
+15,176
+16% +$1.99M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$14.3M 1.16%
24,854
-393
-2% -$217K
LLY icon
13
Eli Lilly
LLY
$1.06T
$12.5M 1.01%
14,068
-226
-2% -$203K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$20.7B
$11.9M 0.96%
259,032
+239,654
+1,237% +$8.89M
PTEU icon
15
Pacer Trendpilot European Index ETF
PTEU
$36.6M
$11.2M 0.91%
243,405
+242,805
+40,468% +$6.48M
TSLA icon
16
Tesla
TSLA
$1.41T
$11.1M 0.9%
42,252
+11,297
+36% +$2.58M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$880B
$10.2M 0.83%
17,765
+2,644
+17% +$1.47M
V icon
18
Visa
V
$690B
$9.76M 0.79%
54,427
+32,880
+153% +$8.89M
META icon
19
Meta Platforms (Facebook)
META
$1.82T
$9.52M 0.77%
36,591
+19,924
+120% +$10.3M
IPAV
20
Global X Infrastructure Development ex-U.S. ETF
IPAV
$5.25M
$9.32M 0.76%
+498,567
New +$12.4M
SPLB icon
21
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$9.28M 0.75%
176,365
+174,587
+9,819% +$4.1M
JPM icon
22
JPMorgan Chase
JPM
$895B
$8.95M 0.73%
+1,083,873
New +$228M
HD icon
23
Home Depot
HD
$289B
$8.78M 0.71%
223,159
+206,061
+1,205% +$75.2M
RYLD icon
24
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$8.69M 0.71%
345,688
+174,148
+102% +$2.79M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.47M 0.69%
18,411
-948
-5% -$419K
1
2 3 4 5

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ACM
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HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

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.