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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
ECOR icon
251
electroCore
ECOR
$84.7M
$895K 0.07%
53,370
-481,776
-90% -$5.57M
EOI
252
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$888K 0.07%
+42,800
New +$889K
FIW icon
253
First Trust Water ETF
FIW
$1.92B
$885K 0.07%
+8,730
New +$939K
COF icon
254
Capital One
COF
$136B
$885K 0.07%
+732,855
New +$127M
ORLY icon
255
O'Reilly Automotive
ORLY
$74.5B
$881K 0.07%
11,130
-12,806,175
-100% -$1.03B
JXN icon
256
Jackson Financial
JXN
$8.85B
$881K 0.07%
10,039
-932,000
-99% -$91M
DBEF icon
257
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$875K 0.07%
+21,003
New +$879K
CB icon
258
Chubb
CB
$132B
$871K 0.07%
3,197
-931,870
-100% -$265M
MPC icon
259
Marathon Petroleum
MPC
$97.8B
$871K 0.07%
6,157
-1,305,025
-100% -$199M
MCK icon
260
McKesson
MCK
$102B
$867K 0.07%
1,531
-805,347
-100% -$451M
VO icon
261
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$867K 0.07%
+13,148
New +$893K
IWV icon
262
iShares Russell 3000 ETF
IWV
$20.4B
$863K 0.07%
2,586
-826,328
-100% -$278M
FE icon
263
FirstEnergy
FE
$27.2B
$858K 0.07%
21,493
-197,941
-90% -$8.28M
LXU icon
264
LSB Industries
LXU
$711M
$857K 0.07%
111,354
-793,162
-88% -$6.81M
ACGL icon
265
Arch Capital
ACGL
$33.2B
$856K 0.07%
9,363
-541,982
-98% -$54.7M
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$43.8B
$855K 0.07%
+13,983
New +$882K
ADI icon
267
Analog Devices
ADI
$187B
$854K 0.07%
4,041
-883,562
-100% -$195M
AIQ icon
268
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$853K 0.07%
+22,179
New +$853K
LIN icon
269
Linde
LIN
$221B
$849K 0.07%
2,051
-934,025
-100% -$426M
VFMO icon
270
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$843K 0.07%
5,106
-409,179
-99% -$69M
BUFR icon
271
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$840K 0.07%
+27,614
New +$837K
SOXX icon
272
iShares Semiconductor ETF
SOXX
$46.2B
$834K 0.07%
3,848
-15,221,560
-100% -$3.4B
CLF icon
273
Cleveland-Cliffs
CLF
$6.99B
$832K 0.07%
87,226
-1,140,622
-93% -$13.7M
RY icon
274
Royal Bank of Canada
RY
$297B
$830K 0.07%
790,441
-437,949
-36% -$54.1M
SHYL icon
275
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$825K 0.07%
+18,395
New +$830K
9 10
11
12 13

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
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.