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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
ENB icon
326
Enbridge
ENB
$112B
$644K 0.05%
98,020
-793,383
-89% -$33.2M
DK icon
327
Delek US
DK
$4.12B
$643K 0.05%
34,852
-613,655
-95% -$11M
VNQ icon
328
Vanguard Real Estate ETF
VNQ
$38.6B
$636K 0.05%
7,205
-3,567,752
-100% -$337M
ECL icon
329
Ecolab
ECL
$78.1B
$635K 0.05%
2,749
-735,818
-100% -$183M
CGDV icon
330
Capital Group Dividend Value ETF
CGDV
$38.9B
$635K 0.05%
18,012
-631,094
-97% -$23M
IEFA icon
331
iShares Core MSCI EAFE ETF
IEFA
$196B
$633K 0.05%
+9,022
New +$666K
CARR icon
332
Carrier Global
CARR
$52B
$633K 0.05%
9,257
-898,001
-99% -$67.7M
IBDR icon
333
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$632K 0.05%
+26,255
New +$633K
KR icon
334
Kroger
KR
$34.3B
$631K 0.05%
10,180
-438,018
-98% -$25.7M
ETY icon
335
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$631K 0.05%
+42,177
New +$627K
NXTG icon
336
First Trust Indxx NextG ETF
NXTG
$572M
$630K 0.05%
+7,419
New +$639K
CME icon
337
CME Group
CME
$94.3B
$630K 0.05%
2,706
-483,165
-99% -$111M
IEMG icon
338
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$630K 0.05%
12,077
-677,499
-98% -$37.5M
DLN icon
339
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$626K 0.05%
+8,063
New +$643K
UBER icon
340
Uber
UBER
$154B
$624K 0.05%
9,871
-585,246
-98% -$41.8M
PHO icon
341
Invesco Water Resources ETF
PHO
$2.06B
$623K 0.05%
+9,539
New +$665K
NOC icon
342
Northrop Grumman
NOC
$82B
$622K 0.05%
+126,027
New +$63.4M
GM icon
343
General Motors
GM
$76.1B
$618K 0.05%
12,021
-537,240
-98% -$28.1M
HIG icon
344
Hartford Financial Services
HIG
$37.7B
$617K 0.05%
5,661
-688,423
-99% -$79.8M
IWB icon
345
iShares Russell 1000 ETF
IWB
$50.2B
$617K 0.05%
1,918
-603,283
-100% -$195M
SHW icon
346
Sherwin-Williams
SHW
$87.4B
$616K 0.05%
1,850
-724,855
-100% -$271M
BSSX icon
347
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$615K 0.05%
+23,814
New +$620K
ODFL icon
348
Old Dominion Freight Line
ODFL
$44.1B
$602K 0.05%
3,426
-681,882
-100% -$139M
ZTS icon
349
Zoetis
ZTS
$30.4B
$593K 0.05%
3,644
-936,330
-100% -$167M
SJNK icon
350
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$591K 0.05%
+23,359
New +$595K
12 13
14
15 16

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.