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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
RCL icon
376
Royal Caribbean
RCL
$64.9B
$549K 0.05%
2,398
+87
+4% +$19.3K
DPZ icon
377
Domino's
DPZ
$9.67B
$546K 0.05%
1,255
+37
+3% +$16.2K
RKLB icon
378
Rocket Lab Corp
RKLB
$46.2B
$545K 0.05%
21,850
+11,760
+117% +$206K
BST icon
379
BlackRock Science and Technology Trust
BST
$1.66B
$543K 0.05%
14,830
-729
-5% -$26.7K
STWD icon
380
Starwood Property Trust
STWD
$5.3B
$543K 0.05%
28,485
+5,100
+22% +$101K
PNC icon
381
PNC Financial Services
PNC
$89.2B
$543K 0.05%
2,835
-70
-2% -$13.8K
SCHG icon
382
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
$542K 0.05%
19,465
-18,099
-48% -$495K
AFL icon
383
Aflac
AFL
$56.9B
$541K 0.05%
5,280
+272
+5% +$29.7K
SPLV icon
384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$540K 0.05%
+7,749
New +$559K
RSG icon
385
Republic Services
RSG
$65.2B
$535K 0.04%
2,672
-10
-0.4% -$2.07K
EOS
386
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$532K 0.04%
22,310
-41,851
-65% -$962K
EXG icon
387
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$529K 0.04%
64,641
+2,864
+5% +$24.2K
AMAT icon
388
Applied Materials
AMAT
$386B
$527K 0.04%
3,215
+32
+1% +$5.8K
GPC icon
389
Genuine Parts
GPC
$17.7B
$525K 0.04%
4,527
+344
+8% +$42.9K
NSC icon
390
Norfolk Southern
NSC
$70.3B
$525K 0.04%
2,239
+834
+59% +$212K
SWK icon
391
Stanley Black & Decker
SWK
$13.4B
$521K 0.04%
6,519
-96,149
-94% -$8.92M
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
$1.27B
$520K 0.04%
+7,630
New +$544K
JMUB icon
394
JPMorgan Municipal ETF
JMUB
$8.2B
$518K 0.04%
+10,320
New +$522K
GJUL icon
395
FT Vest US Equity Moderate Buffer ETF July
GJUL
$415M
$518K 0.04%
+14,155
New +$517K
BXMX
396
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$517K 0.04%
37,634
+2,000
+6% +$27.7K
X
397
DELISTED
US Steel
X
$517K 0.04%
15,873
-298
-2% -$11K
PEY icon
398
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$517K 0.04%
+24,401
New +$536K
MCO icon
399
Moody's
MCO
$79.7B
$515K 0.04%
1,090
-437
-29% -$209K
VDC icon
400
Vanguard Consumer Staples ETF
VDC
$7.63B
$513K 0.04%
+2,432
New +$527K
14 15
16
17 18

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.