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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
GLW icon
451
Corning
GLW
$131B
$434K 0.04%
9,282
+3,789
+69% +$179K
IBB icon
452
iShares Biotechnology ETF
IBB
$10.8B
$433K 0.04%
+3,260
New +$458K
VB icon
453
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
$433K 0.04%
+1,803
New +$444K
JPC icon
454
Nuveen Preferred & Income Opportunities Fund
JPC
$2.54B
$432K 0.04%
54,014
+5,388
+11% +$43.3K
HAL icon
455
Halliburton
HAL
$27B
$431K 0.04%
15,536
+7,078
+84% +$207K
DUOL icon
456
Duolingo
DUOL
$6.28B
$430K 0.04%
1,321
+62
+5% +$19.7K
NAC icon
457
Nuveen California Quality Municipal Income Fund
NAC
$1.61B
$430K 0.04%
37,600
+10,000
+36% +$116K
CW icon
458
Curtiss-Wright
CW
$19.7B
$430K 0.04%
1,223
-9
-0.7% -$3.24K
AWK icon
459
American Water Works
AWK
$25.6B
$428K 0.04%
3,458
-221
-6% -$29.8K
VRT icon
460
Vertiv
VRT
$94B
$427K 0.04%
3,611
+2,149
+147% +$255K
EFA icon
461
iShares MSCI EAFE ETF
EFA
$77.6B
$425K 0.04%
5,638
+179
+3% +$14.2K
HTGC icon
462
Hercules Capital
HTGC
$3.16B
$423K 0.04%
20,742
+13
+0.1% +$254
CF icon
463
CF Industries
CF
$17.5B
$422K 0.04%
4,918
-182
-4% -$15.7K
NIO icon
464
NIO
NIO
$9B
$422K 0.04%
92,690
+33,956
+58% +$173K
KSS icon
465
Kohl's
KSS
$2.06B
$421K 0.04%
271,675
-2,025
-0.7% -$34.9K
LNG icon
466
Cheniere Energy
LNG
$55.7B
$420K 0.04%
1,904
+1,020
+115% +$207K
CL icon
467
Colgate-Palmolive
CL
$69B
$418K 0.04%
4,619
+420
+10% +$40.1K
OEF icon
468
iShares S&P 100 ETF
OEF
$20.5B
$418K 0.03%
1,451
+96
+7% +$27.5K
CGGR icon
469
Capital Group Growth ETF
CGGR
$26B
$417K 0.03%
11,196
+4,752
+74% +$175K
ESGU icon
470
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$416K 0.03%
+3,237
New +$419K
XISE icon
471
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$32.5M
$416K 0.03%
+13,822
New +$418K
CHAT icon
472
Roundhill Generative AI & Technology ETF
CHAT
$1.88B
$415K 0.03%
+10,182
New +$406K
IDXX icon
473
Idexx Laboratories
IDXX
$41.7B
$414K 0.03%
1,013
-33
-3% -$14.5K
NLY icon
474
Annaly Capital Management
NLY
$15.3B
$413K 0.03%
22,497
+143
+0.6% +$2.79K
NXPI icon
475
NXP Semiconductors
NXPI
$59.6B
$412K 0.03%
1,999
-144
-7% -$32.8K
17 18
19
20 21

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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, 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.