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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
SPYI icon
26
NEOS S&P 500 High Income ETF
SPYI
$12.3B
$7.96M 0.67%
156,793
+1,592
+1% +$82.5K
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.48B
$7.81M 0.65%
+429,586
New +$7.84M
WMT icon
28
Walmart Inc
WMT
$863B
$7.46M 0.62%
82,923
-22,074
-21% -$1.92M
XOM icon
29
ExxonMobil
XOM
$668B
$6.93M 0.58%
94,306
-4,171
-4% -$488K
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$24.9B
$6.92M 0.58%
117,360
+2,459
+2% +$150K
NFLX icon
31
Netflix
NFLX
$288B
$6.89M 0.58%
77,720
-1,700,820
-96% -$140M
PFE icon
32
Pfizer
PFE
$164B
$5.51M 0.46%
225,491
+32,270
+17% +$875K
ET icon
33
Energy Transfer Partners
ET
$69.2B
$5.13M 0.43%
260,494
+324
+0.1% +$5.74K
BX icon
34
Blackstone
BX
$86B
$5.09M 0.43%
29,282
+1,847
+7% +$322K
T icon
35
AT&T
T
$171B
$5.02M 0.42%
+645,592
New +$14.5M
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$5.02M 0.42%
124,627
-5,357
-4% -$225K
YYY icon
37
Amplify CEF High Income ETF
YYY
$676M
$4.92M 0.41%
+424,438
New +$5.13M
C icon
38
Citigroup
C
$220B
$4.71M 0.39%
+67,348
New +$4.54M
PG icon
39
Procter & Gamble
PG
$346B
$4.69M 0.39%
28,249
+6,923
+32% +$1.18M
CVX icon
40
Chevron
CVX
$405B
$4.65M 0.39%
31,674
-1,608
-5% -$246K
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$4.44M 0.37%
+78,455
New +$4.6M
UNH icon
42
UnitedHealth
UNH
$339B
$4.42M 0.37%
218,350
-108,154
-33% -$61.5M
DVY icon
43
iShares Select Dividend ETF
DVY
$22.4B
$4.36M 0.36%
33,248
+872
+3% +$119K
AMD icon
44
Advanced Micro Devices
AMD
$992B
$4.35M 0.36%
36,050
-11,859
-25% -$1.71M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$4.23M 0.35%
42,204
+3,788
+10% +$373K
VGT icon
46
Vanguard Information Technology ETF
VGT
$153B
$4.12M 0.34%
+53,080
New +$4.08M
VZ icon
47
Verizon
VZ
$194B
$4.07M 0.34%
101,119
-6,107
-6% -$258K
ARCC icon
48
Ares Capital
ARCC
$13.7B
$4.02M 0.34%
180,878
-29,701
-14% -$641K
BAC icon
49
Bank of America
BAC
$388B
$3.91M 0.33%
88,174
-503,326
-85% -$22.1M
ABBV icon
50
AbbVie
ABBV
$471B
$3.81M 0.32%
21,247
-539,969
-96% -$99.3M
1
2
3 4 5

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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.