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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
SPYI icon
26
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$7.96M 0.67%
156,793
-7,794,156
-98% -$404M
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$7.81M 0.65%
+429,586
New +$7.84M
WMT icon
28
Walmart Inc
WMT
$923B
$7.46M 0.62%
82,923
-6,880,295
-99% -$597M
XOM icon
29
ExxonMobil
XOM
$657B
$6.93M 0.58%
94,306
-6,799,371
-99% -$795M
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$6.92M 0.58%
117,360
-6,685,934
-98% -$408M
NFLX icon
31
Netflix
NFLX
$309B
$6.89M 0.58%
77,720
-57,453,570
-100% -$4.73B
PFE icon
32
Pfizer
PFE
$150B
$5.51M 0.46%
225,491
-4,836,039
-96% -$131M
ET icon
33
Energy Transfer Partners
ET
$72.1B
$5.13M 0.43%
260,494
-3,915,237
-94% -$69.3M
BX icon
34
Blackstone
BX
$110B
$5.09M 0.43%
29,282
-4,171,868
-99% -$727M
T icon
35
AT&T
T
$166B
$5.02M 0.42%
+645,592
New +$14.5M
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$5.02M 0.42%
124,627
-5,328,206
-98% -$224M
YYY icon
37
Amplify CEF High Income ETF
YYY
$744M
$4.92M 0.41%
+424,438
New +$5.13M
C icon
38
Citigroup
C
$231B
$4.71M 0.39%
+67,348
New +$4.54M
PG icon
39
Procter & Gamble
PG
$335B
$4.69M 0.39%
28,249
-3,665,344
-99% -$624M
CVX icon
40
Chevron
CVX
$386B
$4.65M 0.39%
31,674
-4,869,716
-99% -$745M
COWZ icon
41
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.44M 0.37%
+78,455
New +$4.6M
UNH icon
42
UnitedHealth
UNH
$364B
$4.42M 0.37%
218,350
-5,078,387
-96% -$2.89B
DVY icon
43
iShares Select Dividend ETF
DVY
$23.7B
$4.36M 0.36%
33,248
-4,339,745
-99% -$591M
AMD icon
44
Advanced Micro Devices
AMD
$788B
$4.35M 0.36%
36,050
-7,824,859
-100% -$1.13B
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$4.23M 0.35%
42,204
-14,378,608
-100% -$1.41B
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$4.12M 0.34%
+53,080
New +$4.08M
VZ icon
47
Verizon
VZ
$195B
$4.07M 0.34%
101,119
-4,714,415
-98% -$199M
ARCC icon
48
Ares Capital
ARCC
$14.3B
$4.02M 0.34%
180,878
-3,432,407
-95% -$74.1M
BAC icon
49
Bank of America
BAC
$453B
$3.91M 0.33%
88,174
-4,459,614
-98% -$196M
ABBV icon
50
AbbVie
ABBV
$440B
$3.81M 0.32%
21,247
-4,706,816
-100% -$865M
1
2
3 4 5

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
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

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.