IAIM
ASG

International Assets Investment Management’s Liberty All-Star Growth Fund ASG Stock Holding History

International Assets Investment Management’s Portfolio ASG Stock Details ASG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,105
Closed -$2.69K – 902
2024
Q3 		$2.69K Buy
15,105
+12,471
+473% +$67.2K 0.01% 781
2024
Q2 		$14.1K Buy
+2,634
New +$13.8K ﹤0.01% 1571

Other funds holding ASG

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

International Assets Investment Management's ASG Position: Q4 2024 in Review

International Assets Investment Management sold out of Liberty All-Star Growth Fund (ASG) in Q4 2024, closing a stake of 15,105 shares — an estimated $2.69K sold.

International Assets Investment Management first reported a position in ASG in Q2 2024 and held it in 2 quarters. The position peaked at $14.1K in Q2 2024. 77 funds tracked by Wall St. Rank hold ASG as of Q4 2024.

  • International Assets Investment Management reported no remaining Liberty All-Star Growth Fund position as of Q4 2024 after selling out during the quarter.
  • International Assets Investment Management sold 15,105 Liberty All-Star Growth Fund shares in Q4 2024, an estimated $2.69K.
  • International Assets Investment Management first reported a position in Liberty All-Star Growth Fund in Q2 2024 and held it in 2 quarters.
  • International Assets Investment Management's Liberty All-Star Growth Fund position peaked at $14.1K in Q2 2024.
  • 77 funds tracked by Wall St. Rank held Liberty All-Star Growth Fund as of Q4 2024.

Based on International Assets Investment Management's 13F filing for Q4 2024, filed 8 Jan 2025.