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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
GLW icon
451
Corning
GLW
$143B
$434K 0.04%
9,282
-238,727
-96% -$11.3M
IBB icon
452
iShares Biotechnology ETF
IBB
$9.82B
$433K 0.04%
+3,260
New +$458K
VB icon
453
Vanguard Morningstar Small-Cap ETF
VB
$83B
$433K 0.04%
+1,803
New +$444K
JPC icon
454
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$432K 0.04%
54,014
-338,395
-86% -$2.72M
HAL icon
455
Halliburton
HAL
$27.7B
$431K 0.04%
15,536
-230,162
-94% -$6.73M
DUOL icon
456
Duolingo
DUOL
$6.35B
$430K 0.04%
1,321
-353,742
-100% -$113M
NAC icon
457
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$430K 0.04%
37,600
-290,567
-89% -$3.36M
CW icon
458
Curtiss-Wright
CW
$25.7B
$430K 0.04%
1,223
-403,723
-100% -$145M
AWK icon
459
American Water Works
AWK
$27.1B
$428K 0.04%
3,458
-534,529
-99% -$72.1M
VRT icon
460
Vertiv
VRT
$112B
$427K 0.04%
3,611
-141,843
-98% -$16.8M
EFA icon
461
iShares MSCI EAFE ETF
EFA
$80.3B
$425K 0.04%
5,638
-450,925
-99% -$35.7M
HTGC icon
462
Hercules Capital
HTGC
$3.13B
$423K 0.04%
20,742
-386,377
-95% -$7.54M
CF icon
463
CF Industries
CF
$17.9B
$422K 0.04%
4,918
-432,662
-99% -$37.4M
NIO icon
464
NIO
NIO
$11.3B
$422K 0.04%
92,690
-299,653
-76% -$1.52M
KSS icon
465
Kohl's
KSS
$2.17B
$421K 0.04%
271,675
-274,395
-50% -$4.73M
LNG icon
466
Cheniere Energy
LNG
$55.5B
$420K 0.04%
1,904
-157,016
-99% -$31.9M
CL icon
467
Colgate-Palmolive
CL
$73.8B
$418K 0.04%
4,619
-431,252
-99% -$41.2M
OEF icon
468
iShares S&P 100 ETF
OEF
$20.5B
$418K 0.03%
1,451
-373,421
-100% -$107M
CGGR icon
469
Capital Group Growth ETF
CGGR
$25.2B
$417K 0.03%
11,196
-212,991
-95% -$7.82M
ESGU icon
470
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$416K 0.03%
+3,237
New +$419K
XISE icon
471
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$416K 0.03%
+13,822
New +$418K
CHAT icon
472
Roundhill Generative AI & Technology ETF
CHAT
$1.99B
$415K 0.03%
+10,182
New +$406K
IDXX icon
473
Idexx Laboratories
IDXX
$44.5B
$414K 0.03%
1,013
-527,447
-100% -$231M
NLY icon
474
Annaly Capital Management
NLY
$17.5B
$413K 0.03%
22,497
-427,209
-95% -$8.35M
NXPI icon
475
NXP Semiconductors
NXPI
$59B
$412K 0.03%
1,999
-512,342
-100% -$117M
17 18
19
20 21

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JPM
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CPO
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JIP
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RMC
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GWM
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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.