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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
RCL icon
376
Royal Caribbean
RCL
$83.1B
$549K 0.05%
2,398
-407,481
-99% -$90.2M
DPZ icon
377
Domino's
DPZ
$11.8B
$546K 0.05%
1,255
-522,535
-100% -$228M
RKLB icon
378
Rocket Lab Corp
RKLB
$53.6B
$545K 0.05%
21,850
-76,326
-78% -$1.34M
BST icon
379
BlackRock Science and Technology Trust
BST
$1.75B
$543K 0.05%
14,830
-536,581
-97% -$19.7M
STWD icon
380
Starwood Property Trust
STWD
$6.1B
$543K 0.05%
28,485
-448,101
-94% -$8.88M
PNC icon
381
PNC Financial Services
PNC
$102B
$543K 0.05%
2,835
-534,154
-99% -$105M
SCHG icon
382
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$542K 0.05%
19,465
-3,463,103
-99% -$94.7M
AFL icon
383
Aflac
AFL
$60.8B
$541K 0.05%
5,280
-554,623
-99% -$60.5M
SPLV icon
384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$540K 0.05%
+7,749
New +$559K
RSG icon
385
Republic Services
RSG
$66B
$535K 0.04%
2,672
-535,981
-100% -$111M
EOS
386
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$532K 0.04%
22,310
-1,307,068
-98% -$30.1M
EXG icon
387
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.11B
$529K 0.04%
64,641
-474,050
-88% -$4M
AMAT icon
388
Applied Materials
AMAT
$439B
$527K 0.04%
3,215
-639,887
-100% -$116M
GPC icon
389
Genuine Parts
GPC
$18.6B
$525K 0.04%
4,527
-579,815
-99% -$72.3M
NSC icon
390
Norfolk Southern
NSC
$76.1B
$525K 0.04%
2,239
-346,904
-99% -$88.2M
SWK icon
391
Stanley Black & Decker
SWK
$15.6B
$521K 0.04%
6,519
-387,138
-98% -$35.9M
ISTB icon
392
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$520K 0.04%
+10,889
New +$523K
IGRO icon
393
iShares International Dividend Growth ETF
IGRO
$1.31B
$520K 0.04%
+7,630
New +$544K
JMUB icon
394
JPMorgan Municipal ETF
JMUB
$8.54B
$518K 0.04%
+10,320
New +$522K
GJUL icon
395
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$518K 0.04%
+14,155
New +$517K
BXMX
396
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$517K 0.04%
37,634
-451,258
-92% -$6.25M
X
397
DELISTED
US Steel
X
$517K 0.04%
15,873
-555,453
-97% -$20.5M
PEY icon
398
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$517K 0.04%
+24,401
New +$536K
MCO icon
399
Moody's
MCO
$83.5B
$515K 0.04%
1,090
-723,609
-100% -$345M
VDC icon
400
Vanguard Consumer Staples ETF
VDC
$8.03B
$513K 0.04%
+2,432
New +$527K
14 15
16
17 18

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 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
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 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.