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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
ILTB icon
301
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$725K 0.06%
14,901
+9
+0.1% +$456
SCHW
302
Charles Schwab
SCHW
$170B
$719K 0.06%
9,742
-3,987
-29% -$298K
NEM icon
303
Newmont
NEM
$122B
$718K 0.06%
18,706
+373
+2% +$17K
VGLT icon
304
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$715K 0.06%
+12,900
New +$748K
MDLZ icon
305
Mondelez International
MDLZ
$76.8B
$713K 0.06%
11,982
+1,040
+10% +$68.8K
EAGG icon
306
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$710K 0.06%
+15,273
New +$721K
FLOT icon
307
iShares Floating Rate Bond ETF
FLOT
$11.1B
$707K 0.06%
+13,893
New +$708K
XLP icon
308
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$704K 0.06%
8,983
+70
+0.8% +$5.68K
CVE icon
309
Cenovus Energy
CVE
$57.4B
$700K 0.06%
45,717
+2,055
+5% +$33.1K
PGF icon
310
Invesco Financial Preferred ETF
PGF
$618M
$697K 0.06%
+47,035
New +$716K
JPIE icon
311
JPMorgan Income ETF
JPIE
$10.9B
$696K 0.06%
+15,251
New +$699K
TTE icon
312
TotalEnergies
TTE
$199B
$689K 0.06%
12,510
+6,821
+120% +$415K
MBB icon
313
iShares MBS ETF
MBB
$36.8B
$684K 0.06%
+7,465
New +$695K
SBUX icon
314
Starbucks
SBUX
$109B
$682K 0.06%
7,400
-317
-4% -$30.7K
BRK.A icon
315
Berkshire Hathaway Class A
BRK.A
$1.08T
$676K 0.06%
1
– –
FEZ icon
316
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$673K 0.06%
+14,124
New +$704K
GMAR icon
317
FT Vest US Equity Moderate Buffer ETF March
GMAR
$423M
$668K 0.06%
+17,840
New +$664K
APD icon
318
Air Products & Chemicals
APD
$62.1B
$665K 0.06%
2,346
-66
-3% -$20.7K
SKYY icon
319
First Trust Cloud Computing ETF
SKYY
$3.31B
$662K 0.06%
5,531
+1,500
+37% +$173K
WFC.PRL icon
320
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
$662K 0.06%
+552
New +$679K
TXN icon
321
Texas Instruments
TXN
$254B
$652K 0.05%
3,490
+520
+18% +$104K
DBJP icon
322
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$718M
$652K 0.05%
+8,605
New +$635K
IUSB icon
323
iShares Core Universal USD Bond ETF
IUSB
$47.4B
$652K 0.05%
+14,424
New +$662K
ASML icon
324
ASML
ASML
$680B
$645K 0.05%
921
+331
+56% +$238K
JCE icon
325
Nuveen Core Equity Alpha Fund
JCE
$285M
$644K 0.05%
41,427
+23
+0.1% +$356
11 12
13
14 15

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.