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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
ILTB icon
301
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$725K 0.06%
14,901
-778,415
-98% -$39.4M
SCHW
302
Charles Schwab
SCHW
$189B
$719K 0.06%
9,742
-880,037
-99% -$65.9M
NEM icon
303
Newmont
NEM
$124B
$718K 0.06%
18,706
-961,215
-98% -$43.8M
VGLT icon
304
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$715K 0.06%
+12,900
New +$748K
MDLZ icon
305
Mondelez International
MDLZ
$79.4B
$713K 0.06%
11,982
-794,103
-99% -$52.5M
EAGG icon
306
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$710K 0.06%
+15,273
New +$721K
FLOT icon
307
iShares Floating Rate Bond ETF
FLOT
$10.5B
$707K 0.06%
+13,893
New +$708K
XLP icon
308
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$704K 0.06%
8,983
-730,756
-99% -$59.3M
CVE icon
309
Cenovus Energy
CVE
$55.6B
$700K 0.06%
45,717
-684,748
-94% -$11M
PGF icon
310
Invesco Financial Preferred ETF
PGF
$668M
$697K 0.06%
+47,035
New +$716K
JPIE icon
311
JPMorgan Income ETF
JPIE
$10.3B
$696K 0.06%
+15,251
New +$699K
TTE icon
312
TotalEnergies
TTE
$194B
$689K 0.06%
12,510
-355,097
-97% -$21.6M
MBB icon
313
iShares MBS ETF
MBB
$39B
$684K 0.06%
+7,465
New +$695K
SBUX icon
314
Starbucks
SBUX
$124B
$682K 0.06%
7,400
-744,955
-99% -$72.1M
BRK.A icon
315
Berkshire Hathaway Class A
BRK.A
$1.09T
$676K 0.06%
1
-691,179
-100% -$479B
FEZ icon
316
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$673K 0.06%
+14,124
New +$704K
GMAR icon
317
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$668K 0.06%
+17,840
New +$664K
APD icon
318
Air Products & Chemicals
APD
$67.7B
$665K 0.06%
2,346
-715,729
-100% -$225M
SKYY icon
319
First Trust Cloud Computing ETF
SKYY
$3.25B
$662K 0.06%
5,531
-406,712
-99% -$46.8M
WFC.PRL icon
320
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$662K 0.06%
+552
New +$679K
TXN icon
321
Texas Instruments
TXN
$253B
$652K 0.05%
3,490
-609,950
-99% -$122M
DBJP icon
322
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
$652K 0.05%
+8,605
New +$635K
IUSB icon
323
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$652K 0.05%
+14,424
New +$662K
ASML icon
324
ASML
ASML
$695B
$645K 0.05%
921
-490,697
-100% -$352M
JCE icon
325
Nuveen Core Equity Alpha Fund
JCE
$293M
$644K 0.05%
41,427
-594,951
-93% -$9.21M
11 12
13
14 15

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.