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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
NKE icon
401
Nike
NKE
$54B
$512K 0.04%
+6,947
New +$546K
FISV
402
Fiserv Inc
FISV
$24.5B
$510K 0.04%
+2,477
New +$506K
GEHC icon
403
GE HealthCare
GEHC
$30.2B
$508K 0.04%
6,487
-140
-2% -$11.9K
GUT
404
Gabelli Utility Trust
GUT
$528M
$507K 0.04%
99,122
-75
-0.1% -$389
HLT icon
405
Hilton Worldwide
HLT
$72.1B
$506K 0.04%
2,064
-15
-0.7% -$3.67K
ACN icon
406
Accenture
ACN
$107B
$504K 0.04%
1,445
+1
+0.1% +$360
PAYX icon
407
Paychex
PAYX
$35.3B
$499K 0.04%
3,601
-2,360
-40% -$335K
LQD icon
408
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.1B
$497K 0.04%
4,650
+400
+9% +$43.8K
CVS icon
409
CVS Health
CVS
$112B
$495K 0.04%
11,197
-357,225
-97% -$20M
EMR icon
410
Emerson Electric
EMR
$88.9B
$494K 0.04%
4,042
-238
-6% -$28.9K
GLTR icon
411
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.55B
$493K 0.04%
4,413
-22
-0.5% -$2.51K
TRV icon
412
Travelers Companies
TRV
$75.7B
$492K 0.04%
2,044
-178
-8% -$44.4K
FMHI icon
413
First Trust Municipal High Income ETF
FMHI
$987M
$491K 0.04%
+10,157
New +$496K
CGGO icon
414
Capital Group Global Growth Equity ETF
CGGO
$12B
$490K 0.04%
16,754
-500
-3% -$15K
INTU icon
415
Intuit
INTU
$72B
$489K 0.04%
785
+5
+0.6% +$3.19K
BOND icon
416
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$482K 0.04%
5,332
+559
+12% +$51.5K
PPA icon
417
Invesco Aerospace & Defense ETF
PPA
$7.44B
$480K 0.04%
4,196
+1,772
+73% +$209K
HSY icon
418
Hershey
HSY
$33B
$480K 0.04%
2,842
-149
-5% -$26.7K
JQC icon
419
Nuveen Credit Strategies Income Fund
JQC
$693M
$480K 0.04%
83,852
-280
-0.3% -$1.62K
SPG icon
420
Simon Property Group
SPG
$66.2B
$478K 0.04%
2,752
-3,339
-55% -$586K
PHDG icon
421
Invesco S&P 500 Downside Hedged ETF
PHDG
$62M
$477K 0.04%
+12,764
New +$489K
ARKW icon
422
ARK Next Generation Technology ETF
ARKW
$1.93B
$475K 0.04%
+4,348
New +$437K
CLX icon
423
Clorox
CLX
$9.85B
$474K 0.04%
102,326
-372
-0.4% -$60.9K
BF.B icon
424
Brown-Forman Class B
BF.B
$11.9B
$473K 0.04%
12,721
+1,250
+11% +$55K
BCX icon
425
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$468K 0.04%
53,901
+19
+0% +$176
15 16
17
18 19

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.