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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
SLV icon
426
iShares Silver Trust
SLV
$31.4B
$467K 0.04%
17,325
-522,493
-97% -$14.9M
FXH icon
427
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$466K 0.04%
+4,467
New +$485K
GLAD icon
428
Gladstone Capital
GLAD
$449M
$465K 0.04%
15,989
-368,546
-96% -$9.55M
SLI
429
Standard Lithium
SLI
$584M
$463K 0.04%
296,550
-165,440
-36% -$304K
VYMI icon
430
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$460K 0.04%
6,815
-363,589
-98% -$25.7M
ED icon
431
Consolidated Edison
ED
$40B
$460K 0.04%
5,169
-548,377
-99% -$54M
IP icon
432
International Paper
IP
$21.8B
$457K 0.04%
8,589
-409,544
-98% -$22M
RDIV icon
433
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$457K 0.04%
+9,458
New +$475K
PDT
434
John Hancock Premium Dividend Fund
PDT
$628M
$455K 0.04%
35,818
-514,745
-93% -$6.66M
DIVY icon
435
Sound Equity Dividend Income ETF
DIVY
$29.4M
$454K 0.04%
+17,847
New +$475K
EMB icon
436
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$453K 0.04%
+5,075
New +$463K
FUMB icon
437
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$452K 0.04%
+22,500
New +$452K
APO icon
438
Apollo Global Management
APO
$82.7B
$451K 0.04%
2,718
-367,515
-99% -$58.2M
ASGI
439
abrdn Global Infrastructure Income Fund
ASGI
$762M
$449K 0.04%
25,577
-230,484
-90% -$4.47M
CAR icon
440
Avis
CAR
$4.85B
$448K 0.04%
5,572
-475,472
-99% -$43.4M
HIFS icon
441
Hingham Institution for Saving
HIFS
$690M
$448K 0.04%
1,800
-436,158
-100% -$116M
HYLS icon
442
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$446K 0.04%
10,759
-6,789,525
-100% -$283M
SPGI icon
443
S&P Global
SPGI
$121B
$444K 0.04%
897
-466,127
-100% -$237M
WMB icon
444
Williams Companies
WMB
$90.1B
$443K 0.04%
57,029
-337,132
-86% -$18.2M
BE icon
445
Bloom Energy
BE
$71.5B
$443K 0.04%
18,965
-166,363
-90% -$2.92M
CCI icon
446
Crown Castle
CCI
$31.9B
$442K 0.04%
4,953
-968,232
-99% -$101M
SYY icon
447
Sysco
SYY
$40.3B
$440K 0.04%
+124,253
New +$9.51M
SDIV icon
448
Global X SuperDividend ETF
SDIV
$1.21B
$440K 0.04%
+21,213
New +$464K
XEL icon
449
Xcel Energy
XEL
$49.4B
$439K 0.04%
6,573
-499,915
-99% -$33.5M
ETR icon
450
Entergy
ETR
$50B
$437K 0.04%
5,796
-927,636
-99% -$67M
16 17
18
19 20

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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
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.