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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
ECOR icon
251
electroCore
ECOR
$99.4M
$895K 0.07%
53,370
-20,750
-28% -$240K
EOI
252
Eaton Vance Enhanced Equity Income Fund
EOI
$809M
$888K 0.07%
+42,800
New +$889K
FIW icon
253
First Trust Water ETF
FIW
$1.74B
$885K 0.07%
+8,730
New +$939K
COF icon
254
Capital One
COF
$121B
$885K 0.07%
+732,855
New +$127M
ORLY icon
255
O'Reilly Automotive
ORLY
$70B
$881K 0.07%
11,130
– –
JXN icon
256
Jackson Financial
JXN
$8.93B
$881K 0.07%
10,039
-25,003
-71% -$2.44M
DBEF icon
257
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$875K 0.07%
+21,003
New +$879K
CB icon
258
Chubb
CB
$128B
$871K 0.07%
3,197
-45
-1% -$12.8K
MPC icon
259
Marathon Petroleum
MPC
$109B
$871K 0.07%
6,157
-309,991
-98% -$47.3M
MCK icon
260
McKesson
MCK
$99.8B
$867K 0.07%
1,531
-101
-6% -$56.6K
VO icon
261
Vanguard Morningstar Mid-Cap ETF
VO
$103B
$867K 0.07%
+13,148
New +$893K
IWV icon
262
iShares Russell 3000 ETF
IWV
$20.2B
$863K 0.07%
2,586
+49
+2% +$16.5K
FE icon
263
FirstEnergy
FE
$24.9B
$858K 0.07%
21,493
+16,545
+334% +$692K
LXU icon
264
LSB Industries
LXU
$708M
$857K 0.07%
111,354
-1,148
-1% -$9.86K
ACGL icon
265
Arch Capital
ACGL
$32.4B
$856K 0.07%
9,363
+4,435
+90% +$448K
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$42.3B
$855K 0.07%
+13,983
New +$882K
ADI icon
267
Analog Devices
ADI
$192B
$854K 0.07%
4,041
+185
+5% +$40.9K
AIQ icon
268
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$853K 0.07%
+22,179
New +$853K
LIN icon
269
Linde
LIN
$218B
$849K 0.07%
2,051
+88
+4% +$40.1K
VFMO icon
270
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$843K 0.07%
5,106
+2,532
+98% +$427K
BUFR icon
271
FT Vest Fund of Buffer ETFs
BUFR
$10.7B
$840K 0.07%
+27,614
New +$837K
SOXX icon
272
iShares Semiconductor ETF
SOXX
$47.8B
$834K 0.07%
3,848
-381,740
-99% -$85.2M
CLF icon
273
Cleveland-Cliffs
CLF
$6.4B
$832K 0.07%
87,226
-8,925
-9% -$108K
RY icon
274
Royal Bank of Canada
RY
$278B
$830K 0.07%
790,441
-375,000
-32% -$46.3M
SHYL icon
275
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$825K 0.07%
+18,395
New +$830K
9 10
11
12 13

Similar funds

ACM
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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.