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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
NKE icon
401
Nike
NKE
$60.6B
$512K 0.04%
+6,947
New +$546K
FISV
402
Fiserv Inc
FISV
$28.4B
$510K 0.04%
+2,477
New +$506K
GEHC icon
403
GE HealthCare
GEHC
$33.3B
$508K 0.04%
6,487
-615,426
-99% -$52.3M
GUT
404
Gabelli Utility Trust
GUT
$578M
$507K 0.04%
99,122
-416,700
-81% -$2.16M
HLT icon
405
Hilton Worldwide
HLT
$72.8B
$506K 0.04%
2,064
-477,159
-100% -$117M
ACN icon
406
Accenture
ACN
$113B
$504K 0.04%
1,445
-508,913
-100% -$183M
PAYX icon
407
Paychex
PAYX
$43.5B
$499K 0.04%
3,601
-796,306
-100% -$113M
LQD icon
408
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$497K 0.04%
4,650
-475,505
-99% -$52M
CVS icon
409
CVS Health
CVS
$123B
$495K 0.04%
11,197
-1,134,652
-99% -$63.7M
EMR icon
410
Emerson Electric
EMR
$90.1B
$494K 0.04%
4,042
-464,027
-99% -$56.3M
GLTR icon
411
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.68B
$493K 0.04%
4,413
-498,028
-99% -$56.9M
TRV icon
412
Travelers Companies
TRV
$77.5B
$492K 0.04%
2,044
-518,247
-100% -$129M
FMHI icon
413
First Trust Municipal High Income ETF
FMHI
$1.01B
$491K 0.04%
+10,157
New +$496K
CGGO icon
414
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$490K 0.04%
16,754
-503,462
-97% -$15.1M
INTU icon
415
Intuit
INTU
$94.6B
$489K 0.04%
785
-483,543
-100% -$309M
BOND icon
416
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$482K 0.04%
5,332
-446,242
-99% -$41.1M
PPA icon
417
Invesco Aerospace & Defense ETF
PPA
$8.68B
$480K 0.04%
4,196
-274,478
-98% -$32.4M
HSY icon
418
Hershey
HSY
$37.4B
$480K 0.04%
2,842
-570,801
-100% -$102M
JQC icon
419
Nuveen Credit Strategies Income Fund
JQC
$717M
$480K 0.04%
83,852
-403,272
-83% -$2.33M
SPG icon
420
Simon Property Group
SPG
$72.1B
$478K 0.04%
2,752
-889,333
-100% -$156M
PHDG icon
421
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.4M
$477K 0.04%
+12,764
New +$489K
ARKW icon
422
ARK Web x.0 ETF
ARKW
$1.81B
$475K 0.04%
+4,348
New +$437K
CLX icon
423
Clorox
CLX
$12.8B
$474K 0.04%
102,326
-436,250
-81% -$71.4M
BF.B icon
424
Brown-Forman Class B
BF.B
$13B
$473K 0.04%
12,721
-551,652
-98% -$24.3M
BCX icon
425
BlackRock Resources & Commodities Strategy Trust
BCX
$955M
$468K 0.04%
53,901
-463,370
-90% -$4.29M
15 16
17
18 19

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HA
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JPM
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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
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GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
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FACM
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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.