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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
DHT icon
351
DHT Holdings
DHT
$3.53B
$590K 0.05%
61,207
-335
-0.5% -$3.44K
PGR icon
352
Progressive
PGR
$122B
$590K 0.05%
2,450
+100
+4% +$25.2K
SPHD icon
353
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
$590K 0.05%
+12,191
New +$610K
MPT
354
Medical Properties Trust
MPT
$2.09B
$583K 0.05%
144,925
-6,525
-4% -$29.2K
SPYG icon
355
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.2B
$581K 0.05%
+6,613
New +$571K
AMT icon
356
American Tower
AMT
$78.3B
$581K 0.05%
3,209
-140
-4% -$29K
SDVD icon
357
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$869M
$581K 0.05%
+27,090
New +$611K
LMBS icon
358
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$577K 0.05%
+11,862
New +$579K
XSD icon
359
State Street SPDR S&P Semiconductor ETF
XSD
$3.09B
$573K 0.05%
2,273
-21,840
-91% -$5.35M
QUAL icon
360
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$572K 0.05%
+3,223
New +$585K
SUN icon
361
Sunoco
SUN
$14.1B
$572K 0.05%
11,044
+374
+4% +$19.8K
BCSF icon
362
Bain Capital Specialty
BCSF
$722M
$571K 0.05%
32,517
+788
+2% +$13.3K
DAL icon
363
Delta Air Lines
DAL
$55.3B
$571K 0.05%
+9,671
New +$571K
ICLR icon
364
Icon
ICLR
$13.5B
$570K 0.05%
2,679
+59
+2% +$13.8K
PH icon
365
Parker-Hannifin
PH
$122B
$569K 0.05%
904
+300
+50% +$199K
THG icon
366
Hanover Insurance
THG
$7.58B
$569K 0.05%
3,730
– –
VST icon
367
Vistra
VST
$46.3B
$567K 0.05%
3,788
+240
+7% +$33.3K
ROBT icon
368
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
$563K 0.05%
+12,518
New +$569K
FBCG
369
Fidelity Blue Chip Growth ETF
FBCG
$7.56B
$560K 0.05%
+12,022
New +$545K
CHY
370
Calamos Convertible and High Income Fund
CHY
$934M
$559K 0.05%
46,719
+24,639
+112% +$299K
IGV icon
371
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$558K 0.05%
+5,586
New +$554K
USHY icon
372
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.8B
$557K 0.05%
+15,122
New +$562K
FXZ icon
373
First Trust Materials AlphaDEX Fund
FXZ
$367M
$555K 0.05%
+9,888
New +$632K
IWP icon
374
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$555K 0.05%
4,355
+2,474
+132% +$315K
FTC icon
375
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$552K 0.05%
3,978
+7
+0.2% +$977
13 14
15
16 17

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.