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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
INTC icon
1
Intel
INTC
$513B
$1.17M 3.2%
2,923,684
+2,842,584
+3,505% +$71M
RY icon
2
Royal Bank of Canada
RY
$293B
$1.17M 3.19%
+1,228,390
New +$141M
JPM icon
3
JPMorgan Chase
JPM
$950B
$1.08M 2.97%
+8,954,224
New +$1.89B
BAC icon
4
Bank of America
BAC
$442B
$592K 1.62%
4,547,788
+4,423,215
+3,551% +$177M
AAPL icon
5
Apple
AAPL
$4.57T
$585K 1.6%
94,347,510
+93,886,664
+20,373% +$21B
EFX icon
6
Equifax
EFX
$21.4B
$580K 1.59%
960,362
+959,115
+76,914% +$271M
ABBV icon
7
AbbVie
ABBV
$435B
$561K 1.54%
4,728,063
+4,471,806
+1,745% +$835M
HUM icon
8
Humana
HUM
$46.2B
$536K 1.47%
738,984
+738,701
+261,025% +$263M
IPAV
9
Global X Infrastructure Development ex-U.S. ETF
IPAV
$5.55M
$499K 1.36%
+9,316,484
New +$231M
AMGN icon
10
Amgen
AMGN
$222B
$486K 1.33%
2,523,387
+2,486,882
+6,812% +$813M
NVDA icon
11
NVIDIA
NVDA
$5.42T
$464K 1.27%
56,292,986
+55,859,917
+12,899% +$6.6B
BA icon
12
Boeing
BA
$185B
$463K 1.27%
1,682,970
+1,251,165
+290% +$215M
AAP icon
13
Advance Auto Parts
AAP
$3.49B
$434K 1.19%
+448,235
New +$23.8M
BLOK icon
14
Amplify Blockchain Technology ETF
BLOK
$1.07B
$425K 1.16%
+5,233,093
New +$187M
IYK icon
15
iShares US Consumer Staples ETF
IYK
$1.43B
$423K 1.16%
26,864,772
+26,863,719
+2,551,160% +$1.85B
GAB icon
16
Gabelli Equity Trust
GAB
$1.79B
$418K 1.14%
2,301,030
+1,894,854
+467% +$10.2M
SOXX icon
17
iShares Semiconductor ETF
SOXX
$45.9B
$386K 1.06%
15,225,408
+15,221,700
+410,510% +$3.5B
CVS icon
18
CVS Health
CVS
$122B
$368K 1.01%
1,145,849
+1,133,184
+8,947% +$66.1M
RYLD icon
19
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$346K 0.95%
8,691,874
+8,520,334
+4,967% +$136M
ACM icon
20
Aecom
ACM
$9.75B
$343K 0.94%
+408,651
New +$38.4M
FSK icon
21
FS KKR Capital
FSK
$3.44B
$327K 0.89%
3,165,817
+3,012,711
+1,968% +$59.9M
UNH icon
22
UnitedHealth
UNH
$370B
$327K 0.89%
5,296,737
+5,290,025
+78,814% +$2.99B
GILD icon
23
Gilead Sciences
GILD
$165B
$324K 0.89%
1,642,504
+1,622,806
+8,238% +$124M
MPC icon
24
Marathon Petroleum
MPC
$83.7B
$316K 0.87%
1,311,182
+1,304,372
+19,154% +$220M
SLI
25
Standard Lithium
SLI
$584M
$287K 0.79%
461,990
+177,990
+63% +$229K
1
2 3 4 5

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TFS
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PA
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LCI
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JPM
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NRI
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CPO
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JIP
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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.