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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
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$35.6M
Cap. Flow
-$779M
Cap. Flow %
-65.1%
Top 10 Hldgs %
29.07%
Holding
2,066
New
247
Increased
250
Reduced
291
Closed
1,232

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$127M
2
JPM icon
JPMorgan Chase
JPM
+$116M
3
MS icon
Morgan Stanley
MS
+$87.9M
4
BMO icon
Bank of Montreal
BMO
+$70M
5
NOC icon
Northrop Grumman
NOC
+$63.4M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$155M
2
NFLX icon
Netflix
NFLX
+$140M
3
AMGN icon
Amgen
AMGN
+$134M
4
ABBV icon
AbbVie
ABBV
+$99.3M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$85.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.53%
2 Technology 22.55%
3 Consumer Discretionary 8.67%
4 Financials 8.14%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$91.6B
$1.02M 0.09%
+21,268
New +$1.05M
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
$1.02M 0.09%
4,176
-494
-11% -$115K
SHY icon
228
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$1.02M 0.09%
+12,412
New +$1.02M
FIIG icon
229
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$623M
$1.01M 0.08%
+49,395
New +$1.03M
HON icon
230
Honeywell
HON
$67B
$981K 0.08%
110,246
-42,430
-28% -$8.85M
ROST icon
231
Ross Stores
ROST
$75.7B
$979K 0.08%
+6,415
New +$943K
EXC icon
232
Exelon
EXC
$41.5B
$972K 0.08%
25,818
+7
+0% +$272
ROK icon
233
Rockwell Automation
ROK
$47.9B
$969K 0.08%
3,448
-10,002
-74% -$2.81M
TMO icon
234
Thermo Fisher Scientific
TMO
$251B
$962K 0.08%
1,841
-11,433
-86% -$6.29M
AXP icon
235
American Express
AXP
$207B
$959K 0.08%
3,213
-141
-4% -$40.5K
PHYS icon
236
Sprott Physical Gold
PHYS
$14.7B
$954K 0.08%
46,649
-93,661
-67% -$1.93M
FTQI icon
237
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$989M
$949K 0.08%
+45,604
New +$951K
FV icon
238
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$938K 0.08%
15,894
+6,814
+75% +$408K
VPU
239
Vanguard Utilities ETF
VPU
$7.61B
$928K 0.08%
+5,641
New +$965K
GD icon
240
General Dynamics
GD
$90.4B
$928K 0.08%
3,554
-5,996
-63% -$1.73M
MMM icon
241
3M
MMM
$87.4B
$927K 0.08%
7,144
-61,656
-90% -$8.09M
SYK icon
242
Stryker
SYK
$106B
$927K 0.08%
2,583
+220
+9% +$81.5K
BND icon
243
Vanguard Total Bond Market
BND
$159B
$925K 0.08%
12,861
-2,513
-16% -$184K
OGE icon
244
OGE Energy
OGE
$9.23B
$919K 0.08%
22,261
+4,011
+22% +$167K
AMDY icon
245
YieldMax AMD Option Income Strategy ETF
AMDY
$452M
$917K 0.08%
+18,150
New +$1.12M
STK
246
Columbia Seligman Premium Technology Growth Fund
STK
$920M
$917K 0.08%
28,530
+2,684
+10% +$89.7K
XLY icon
247
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$917K 0.08%
8,284
-1,616
-16% -$173K
ITA icon
248
iShares US Aerospace & Defense ETF
ITA
$12.3B
$917K 0.08%
+6,330
New +$954K
VCIT icon
249
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$914K 0.08%
11,387
-18,007
-61% -$1.47M
USAI icon
250
Pacer American Energy Infrastructure ETF
USAI
$113M
$913K 0.08%
+22,484
New +$869K
8 9
10
11 12

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, International Assets Investment Management held 2,066 positions worth $1.2B, down 2.9% from $1.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

International Assets Investment Management withdrew a net $779M in Q4 2024, closing 1,232 positions and reducing 291 holdings. Its most notable exit was iShares US Consumer Staples ETF, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

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 JPMorgan Chase in Q4 2024, an estimated $116M increase.
  • International Assets Investment Management's biggest Q4 2024 reduction was Equifax, cutting an estimated $155M.
  • International Assets Investment Management fully exited iShares US Consumer Staples ETF in Q4 2024, selling an estimated $26.9M.
  • 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 fell 2.9% quarter-over-quarter to $1.2B.

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