International Assets Investment Management’s abrdn Australia Equity Fund IAF Stock Holding History

International Assets Investment Management’s Portfolio IAF Stock Details IAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,724	Closed	-$6.19K	–	1285
2024 Q3	$6.19K	Buy	+9,724	New	+$130K	0.02%	522
2023 Q1	–	Sell	-12,333	Closed	-$162K	–	1249
2022 Q4	$162K	Buy	+12,333	New	+$160K	0.02%	648
2021 Q2	–	Sell	-562	Closed	-$9K	–	1107
2021 Q1	$9K	Hold	562	–	–	﹤0.01%	1595
2020 Q4	$9K	Buy	+562	New	+$8.32K	﹤0.01%	1464

Other funds holding IAF

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

BAG

Bridgewealth Advisory Group Fresno, California $530M AUM 13.72% 1-Year Est. Return

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

International Assets Investment Management sold out of abrdn Australia Equity Fund (IAF) in Q4 2024, closing a stake of 9,724 shares — an estimated $6.19K sold.

International Assets Investment Management first reported a position in IAF in Q4 2020 and held it in 4 quarters. The position peaked at $162K in Q4 2022. 29 funds tracked by Wall St. Rank hold IAF as of Q4 2024.

International Assets Investment Management reported no remaining abrdn Australia Equity Fund position as of Q4 2024 after selling out during the quarter.
International Assets Investment Management sold 9,724 abrdn Australia Equity Fund shares in Q4 2024, an estimated $6.19K.
International Assets Investment Management first reported a position in abrdn Australia Equity Fund in Q4 2020 and held it in 4 quarters.
International Assets Investment Management's abrdn Australia Equity Fund position peaked at $162K in Q4 2022.
29 funds tracked by Wall St. Rank held abrdn Australia Equity Fund as of Q4 2024.

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