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
+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
DHT icon
351
DHT Holdings
DHT
$3.01B
$590K 0.05%
61,207
-617,601
-91% -$6.34M
PGR icon
352
Progressive
PGR
$121B
$590K 0.05%
2,450
-593,881
-100% -$150M
SPHD icon
353
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$590K 0.05%
+12,191
New +$610K
MPT
354
Medical Properties Trust
MPT
$2.42B
$583K 0.05%
144,925
-741,058
-84% -$3.32M
SPYG icon
355
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$581K 0.05%
+6,613
New +$571K
AMT icon
356
American Tower
AMT
$79.4B
$581K 0.05%
3,209
-775,656
-100% -$161M
SDVD icon
357
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$928M
$581K 0.05%
+27,090
New +$611K
LMBS icon
358
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$577K 0.05%
+11,862
New +$579K
XSD icon
359
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$573K 0.05%
2,273
-2,056,023
-100% -$504M
QUAL icon
360
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$572K 0.05%
+3,223
New +$585K
SUN icon
361
Sunoco
SUN
$14.2B
$572K 0.05%
11,044
-561,735
-98% -$29.7M
BCSF icon
362
Bain Capital Specialty
BCSF
$821M
$571K 0.05%
32,517
-494,189
-94% -$8.36M
DAL icon
363
Delta Air Lines
DAL
$59.1B
$571K 0.05%
+9,671
New +$571K
ICLR icon
364
Icon
ICLR
$12.9B
$570K 0.05%
2,679
-750,073
-100% -$175M
PH icon
365
Parker-Hannifin
PH
$135B
$569K 0.05%
904
-380,976
-100% -$252M
THG icon
366
Hanover Insurance
THG
$7.74B
$569K 0.05%
3,730
-548,720
-99% -$85.1M
VST icon
367
Vistra
VST
$49.2B
$567K 0.05%
3,788
-416,792
-99% -$57.9M
ROBT icon
368
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$563K 0.05%
+12,518
New +$569K
FBCG
369
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$560K 0.05%
+12,022
New +$545K
CHY
370
Calamos Convertible and High Income Fund
CHY
$1.09B
$559K 0.05%
46,719
-216,696
-82% -$2.63M
IGV icon
371
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$558K 0.05%
+5,586
New +$554K
USHY icon
372
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$557K 0.05%
+15,122
New +$562K
FXZ icon
373
First Trust Materials AlphaDEX Fund
FXZ
$390M
$555K 0.05%
+9,888
New +$632K
IWP icon
374
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$555K 0.05%
4,355
-216,227
-98% -$27.5M
FTC icon
375
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$552K 0.05%
3,978
-518,013
-99% -$72.3M
13 14
15
16 17

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.