We are live on ! Find out more
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
ENB icon
326
Enbridge
ENB
$105B
$644K 0.05%
98,020
-6,849
-7% -$287K
DK icon
327
Delek US
DK
$4.13B
$643K 0.05%
34,852
+265
+0.8% +$4.75K
VNQ icon
328
Vanguard Real Estate ETF
VNQ
$35.8B
$636K 0.05%
7,205
-16,912
-70% -$1.6M
ECL icon
329
Ecolab
ECL
$78.6B
$635K 0.05%
2,749
-144
-5% -$35.8K
CGDV icon
330
Capital Group Dividend Value ETF
CGDV
$38.4B
$635K 0.05%
18,012
+199
+1% +$7.24K
IEFA icon
331
iShares Core MSCI EAFE ETF
IEFA
$192B
$633K 0.05%
+9,022
New +$666K
CARR icon
332
Carrier Global
CARR
$46.1B
$633K 0.05%
9,257
-2,015
-18% -$152K
IBDR icon
333
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.17B
$632K 0.05%
+26,255
New +$633K
KR icon
334
Kroger
KR
$35.3B
$631K 0.05%
10,180
+2,358
+30% +$138K
ETY icon
335
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$631K 0.05%
+42,177
New +$627K
NXTG icon
336
First Trust Indxx NextG ETF
NXTG
$564M
$630K 0.05%
+7,419
New +$639K
CME icon
337
CME Group
CME
$94.7B
$630K 0.05%
2,706
+504
+23% +$116K
IEMG icon
338
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$630K 0.05%
12,077
+66
+0.5% +$3.65K
DLN icon
339
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$626K 0.05%
+8,063
New +$643K
UBER icon
340
Uber
UBER
$139B
$624K 0.05%
9,871
+1,953
+25% +$139K
PHO icon
341
Invesco Water Resources ETF
PHO
$1.91B
$623K 0.05%
+9,539
New +$665K
NOC icon
342
Northrop Grumman
NOC
$71.9B
$622K 0.05%
+126,027
New +$63.4M
GM icon
343
General Motors
GM
$70.8B
$618K 0.05%
12,021
-228
-2% -$11.9K
HIG icon
344
Hartford Financial Services
HIG
$34.1B
$617K 0.05%
5,661
-241
-4% -$27.9K
IWB icon
345
iShares Russell 1000 ETF
IWB
$48.8B
$617K 0.05%
1,918
-7
-0.4% -$2.27K
SHW icon
346
Sherwin-Williams
SHW
$80.8B
$616K 0.05%
1,850
-54
-3% -$20.2K
BSSX icon
347
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$136M
$615K 0.05%
+23,814
New +$620K
ODFL icon
348
Old Dominion Freight Line
ODFL
$36.7B
$602K 0.05%
3,426
-24
-0.7% -$4.89K
ZTS icon
349
Zoetis
ZTS
$29.5B
$593K 0.05%
3,644
-1,167
-24% -$209K
SJNK icon
350
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.63B
$591K 0.05%
+23,359
New +$595K
12 13
14
15 16

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.