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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
SLV icon
426
iShares Silver Trust
SLV
$29.6B
$467K 0.04%
17,325
-1,676
-9% -$47.9K
FXH icon
427
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$466K 0.04%
+4,467
New +$485K
GLAD icon
428
Gladstone Capital
GLAD
$435M
$465K 0.04%
15,989
– –
SLI
429
Standard Lithium
SLI
$452M
$463K 0.04%
296,550
+9,600
+3% +$17.6K
VYMI icon
430
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$460K 0.04%
6,815
+1,770
+35% +$125K
ED icon
431
Consolidated Edison
ED
$38B
$460K 0.04%
5,169
-147
-3% -$14.5K
IP icon
432
International Paper
IP
$18B
$457K 0.04%
8,589
+29
+0.3% +$1.55K
RDIV icon
433
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$457K 0.04%
+9,458
New +$475K
PDT
434
John Hancock Premium Dividend Fund
PDT
$570M
$455K 0.04%
35,818
-5,828
-14% -$75.4K
DIVY icon
435
Sound Equity Dividend Income ETF
DIVY
$28M
$454K 0.04%
+17,847
New +$475K
EMB icon
436
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$453K 0.04%
+5,075
New +$463K
FUMB icon
437
First Trust Ultra Short Duration Municipal ETF
FUMB
$249M
$452K 0.04%
+22,500
New +$452K
APO icon
438
Apollo Global Management
APO
$70.3B
$451K 0.04%
2,718
-246
-8% -$39K
ASGI
439
abrdn Global Infrastructure Income Fund
ASGI
$804M
$449K 0.04%
25,577
+12,907
+102% +$250K
CAR icon
440
Avis
CAR
$3.71B
$448K 0.04%
5,572
+80
+1% +$7.29K
HIFS icon
441
Hingham Institution for Saving
HIFS
$650M
$448K 0.04%
1,800
– –
HYLS icon
442
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.58B
$446K 0.04%
10,759
-185,453
-95% -$7.74M
SPGI icon
443
S&P Global
SPGI
$117B
$444K 0.04%
897
-7
-0.8% -$3.55K
WMB icon
444
Williams Companies
WMB
$84.4B
$443K 0.04%
57,029
-475
-0.8% -$25.6K
BE icon
445
Bloom Energy
BE
$77.4B
$443K 0.04%
18,965
+1,415
+8% +$24.8K
CCI icon
446
Crown Castle
CCI
$28.5B
$442K 0.04%
4,953
-3,251
-40% -$340K
SYY icon
447
Sysco
SYY
$37.7B
$440K 0.04%
+124,253
New +$9.51M
SDIV icon
448
Global X SuperDividend ETF
SDIV
$1.16B
$440K 0.04%
+21,213
New +$464K
XEL icon
449
Xcel Energy
XEL
$43.3B
$439K 0.04%
6,573
-80,009
-92% -$5.37M
ETR icon
450
Entergy
ETR
$46.9B
$437K 0.04%
5,796
-1,296
-18% -$93.6K
16 17
18
19 20

Similar funds

ACM
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HCA
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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
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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.