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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
FXL icon
276
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$821K 0.07%
+5,512
New +$814K
DE icon
277
Deere & Co
DE
$167B
$814K 0.07%
1,947
-770,147
-100% -$324M
KHC icon
278
Kraft Heinz
KHC
$29.1B
$806K 0.07%
26,199
-589,935
-96% -$19.3M
VIGI icon
279
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$800K 0.07%
10,014
-432,204
-98% -$36.3M
IWR icon
280
iShares Russell Mid-Cap ETF
IWR
$57.9B
$797K 0.07%
9,023
-470,194
-98% -$42.7M
MSI icon
281
Motorola Solutions
MSI
$77.7B
$793K 0.07%
1,727
-965,877
-100% -$458M
FTHI icon
282
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$792K 0.07%
+34,002
New +$798K
GRID
283
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$778K 0.07%
6,532
-499,381
-99% -$62.2M
SFL icon
284
SFL Corp
SFL
$1.57B
$775K 0.06%
74,303
-737,136
-91% -$7.87M
THW
285
abrdn World Healthcare Fund
THW
$564M
$772K 0.06%
69,589
-613,129
-90% -$7.48M
CION icon
286
CION Investment
CION
$370M
$766K 0.06%
66,973
-804,107
-92% -$9.38M
BIZD icon
287
VanEck BDC Income ETF
BIZD
$1.68B
$764K 0.06%
+45,527
New +$751K
JPIB icon
288
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$762K 0.06%
+16,089
New +$770K
BMO icon
289
Bank of Montreal
BMO
$129B
$760K 0.06%
+740,236
New +$70M
XOP icon
290
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$759K 0.06%
+5,631
New +$770K
PTLC icon
291
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$758K 0.06%
+14,221
New +$767K
UNP icon
292
Union Pacific
UNP
$174B
$758K 0.06%
3,310
-892,730
-100% -$211M
ARM icon
293
Arm
ARM
$290B
$755K 0.06%
5,891
-806,406
-99% -$114M
PSEC icon
294
Prospect Capital
PSEC
$1.15B
$755K 0.06%
173,914
-759,169
-81% -$3.64M
VKTX icon
295
Viking Therapeutics
VKTX
$3.97B
$752K 0.06%
18,276
-985,757
-98% -$56.2M
SPGP icon
296
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$750K 0.06%
+7,156
New +$771K
IBHF icon
297
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$750K 0.06%
+32,375
New +$752K
IHI icon
298
iShares US Medical Devices ETF
IHI
$3.48B
$742K 0.06%
12,718
-746,096
-98% -$44.3M
SNOW icon
299
Snowflake
SNOW
$115B
$734K 0.06%
4,659
-526,224
-99% -$74.1M
CMI icon
300
Cummins
CMI
$87.8B
$727K 0.06%
2,091
-972,664
-100% -$342M
10 11
12
13 14

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.