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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
FXL icon
276
First Trust Technology AlphaDEX Fund
FXL
$2.82B
$821K 0.07%
+5,512
New +$814K
DE icon
277
Deere & Co
DE
$186B
$814K 0.07%
1,947
+97
+5% +$40.9K
KHC icon
278
The Kraft Heinz Company
KHC
$27.9B
$806K 0.07%
26,199
+8,650
+49% +$283K
VIGI icon
279
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
$800K 0.07%
10,014
+3,108
+45% +$261K
IWR icon
280
iShares Russell Mid-Cap ETF
IWR
$55.2B
$797K 0.07%
9,023
+3,586
+66% +$325K
MSI icon
281
Motorola Solutions
MSI
$74.8B
$793K 0.07%
1,727
-425
-20% -$202K
FTHI icon
282
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.53B
$792K 0.07%
+34,002
New +$798K
GRID
283
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$778K 0.07%
6,532
+2,556
+64% +$318K
SFL icon
284
SFL Corp
SFL
$1.78B
$775K 0.06%
74,303
+4,170
+6% +$44.5K
THW
285
abrdn World Healthcare Fund
THW
$532M
$772K 0.06%
69,589
+18,141
+35% +$221K
CION icon
286
CION Investment
CION
$348M
$766K 0.06%
66,973
-6,227
-9% -$72.7K
BIZD icon
287
VanEck BDC Income ETF
BIZD
$1.55B
$764K 0.06%
+45,527
New +$751K
JPIB icon
288
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$762K 0.06%
+16,089
New +$770K
BMO icon
289
Bank of Montreal
BMO
$119B
$760K 0.06%
+740,236
New +$70M
XOP icon
290
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.99B
$759K 0.06%
+5,631
New +$770K
PTLC icon
291
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$758K 0.06%
+14,221
New +$767K
UNP icon
292
Union Pacific
UNP
$163B
$758K 0.06%
3,310
-15,265
-82% -$3.61M
ARM icon
293
Arm
ARM
$303B
$755K 0.06%
5,891
+211
+4% +$29.7K
PSEC icon
294
Prospect Capital
PSEC
$1.14B
$755K 0.06%
173,914
-494
-0.3% -$2.37K
VKTX icon
295
Viking Therapeutics
VKTX
$4.11B
$752K 0.06%
18,276
+2,417
+15% +$138K
SPGP icon
296
Invesco S&P 500 GARP ETF
SPGP
$2.09B
$750K 0.06%
+7,156
New +$771K
IBHF icon
297
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$716M
$750K 0.06%
+32,375
New +$752K
IHI icon
298
iShares US Medical Devices ETF
IHI
$3.55B
$742K 0.06%
12,718
-95
-0.7% -$5.65K
SNOW icon
299
Snowflake
SNOW
$116B
$734K 0.06%
4,659
+37
+0.8% +$5.21K
CMI icon
300
Cummins
CMI
$71.3B
$727K 0.06%
2,091
-100,595
-98% -$35.3M
10 11
12
13 14

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.