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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
+4.49%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$1.16B
Cap. Flow
-$707B
Cap. Flow %
-59,114.99%
Top 10 Hldgs %
29.07%
Holding
2,066
New
247
Increased
9
Reduced
575
Closed
1,232

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$127M
2
MS icon
Morgan Stanley
MS
+$87.9M
3
BMO icon
Bank of Montreal
BMO
+$70M
4
NOC icon
Northrop Grumman
NOC
+$63.4M
5
ALL icon
Allstate
ALL
+$14.6M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$479B
2
AAPL icon
Apple
AAPL
+$22.1B
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4B
4
MSFT icon
Microsoft
MSFT
+$16.4B
5
LLY icon
Eli Lilly
LLY
+$10.3B

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Consumer Discretionary 8.67%
3 Financials 8.14%
4 Communication Services 4.83%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$101B
$1.02M 0.09%
+21,268
New +$1.05M
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$1.02M 0.09%
4,176
-886,379
-100% -$207M
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.02M 0.09%
+12,412
New +$1.02M
FIIG icon
229
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$1.01M 0.08%
+49,395
New +$1.03M
HON icon
230
Honeywell
HON
$74.6B
$981K 0.08%
110,246
-896,329
-89% -$187M
ROST icon
231
Ross Stores
ROST
$79.6B
$979K 0.08%
+6,415
New +$943K
EXC icon
232
Exelon
EXC
$46.6B
$972K 0.08%
25,818
-1,020,812
-98% -$39.6M
ROK icon
233
Rockwell Automation
ROK
$50.1B
$969K 0.08%
3,448
-932,730
-100% -$262M
TMO icon
234
Thermo Fisher Scientific
TMO
$223B
$962K 0.08%
1,841
-1,414,575
-100% -$778M
AXP icon
235
American Express
AXP
$232B
$959K 0.08%
3,213
-906,524
-100% -$260M
PHYS icon
236
Sprott Physical Gold
PHYS
$16B
$954K 0.08%
46,649
-2,812,869
-98% -$57.8M
FTQI icon
237
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$949K 0.08%
+45,604
New +$951K
FV icon
238
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$938K 0.08%
15,894
-473,452
-97% -$28.4M
VPU
239
Vanguard Utilities ETF
VPU
$8.48B
$928K 0.08%
+5,641
New +$965K
GD icon
240
General Dynamics
GD
$107B
$928K 0.08%
3,554
-1,375,918
-100% -$396M
MMM icon
241
3M
MMM
$94.8B
$927K 0.08%
7,144
-1,254,126
-99% -$164M
SYK icon
242
Stryker
SYK
$133B
$927K 0.08%
2,583
-851,186
-100% -$315M
BND icon
243
Vanguard Total Bond Market
BND
$161B
$925K 0.08%
12,861
-1,141,914
-99% -$83.5M
OGE icon
244
OGE Energy
OGE
$9.69B
$919K 0.08%
22,261
-726,347
-97% -$30.2M
AMDY icon
245
YieldMax AMD Option Income Strategy ETF
AMDY
$389M
$917K 0.08%
+18,150
New +$1.12M
STK
246
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$917K 0.08%
28,530
-837,040
-97% -$28M
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$917K 0.08%
8,284
-1,835,630
-100% -$196M
ITA icon
248
iShares US Aerospace & Defense ETF
ITA
$15B
$917K 0.08%
+6,330
New +$954K
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$914K 0.08%
11,387
-2,371,424
-100% -$194M
USAI icon
250
Pacer American Energy Infrastructure ETF
USAI
$133M
$913K 0.08%
+22,484
New +$869K
8 9
10
11 12

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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

International Assets Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, International Assets Investment Management held 2,066 positions worth $1.2B, up 3,174% from $36.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

International Assets Investment Management withdrew a net $707B in Q4 2024, closing 1,232 positions and reducing 575 holdings. Its most notable exit was Humana, an estimated $536K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, International Assets Investment Management opened a new position in Capital One worth $885K.

  • International Assets Investment Management's largest Q4 2024 buy was Capital One: 732,855 shares worth $885K.
  • International Assets Investment Management added most to Patterson-UTI in Q4 2024, an estimated $196K increase.
  • International Assets Investment Management's biggest Q4 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $479B.
  • International Assets Investment Management fully exited Humana in Q4 2024, selling an estimated $536K.
  • International Assets Investment Management's ten largest holdings make up 29% of its $1.2B portfolio in Q4 2024.
  • International Assets Investment Management opened 247 new positions and closed 1,232 in Q4 2024.
  • International Assets Investment Management's portfolio value rose 3,174% quarter-over-quarter to $1.2B.

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