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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
FTGS icon
476
First Trust Growth Strength ETF
FTGS
$1.35B
$410K 0.03%
+13,060
New +$419K
DOCU
477
DocuSign
DOCU
$11.1B
$408K 0.03%
4,517
-434,397
-99% -$34.7M
AVK
478
Advent Convertible and Income Fund
AVK
$575M
$408K 0.03%
34,736
-373,065
-91% -$4.38M
ACM icon
479
Aecom
ACM
$7.82B
$406K 0.03%
342,631
-66,020
-16% -$7.21M
MRVL icon
480
Marvell Technology
MRVL
$206B
$406K 0.03%
3,573
-236,361
-99% -$21.9M
REGN icon
481
Regeneron Pharmaceuticals
REGN
$83.7B
$405K 0.03%
566
-880,373
-100% -$739M
XMMO icon
482
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$404K 0.03%
+3,261
New +$414K
DX
483
Dynex Capital
DX
$3.24B
$400K 0.03%
31,739
-374,793
-92% -$4.67M
ZM icon
484
Zoom
ZM
$31B
$399K 0.03%
4,889
-495,077
-99% -$38.9M
TM icon
485
Toyota
TM
$222B
$398K 0.03%
2,063
-415,597
-100% -$73.1M
MRSH
486
Marsh
MRSH
$89.4B
$395K 0.03%
1,869
-425,895
-100% -$94.5M
GBTC icon
487
Grayscale Bitcoin Trust
GBTC
$9.53B
$392K 0.03%
5,080
-188,335
-97% -$12.4M
MUSA icon
488
Murphy USA
MUSA
$10.2B
$390K 0.03%
789
-388,085
-100% -$198M
VGK icon
489
Vanguard FTSE Europe ETF
VGK
$31B
$387K 0.03%
+6,131
New +$409K
IRM icon
490
Iron Mountain
IRM
$37.4B
$386K 0.03%
3,689
-444,955
-99% -$52.3M
SPOT icon
491
Spotify
SPOT
$102B
$384K 0.03%
838
-346,686
-100% -$148M
RVT icon
492
Royce Value Trust
RVT
$2.31B
$382K 0.03%
24,261
-346,513
-93% -$5.53M
SYLD icon
493
Cambria Shareholder Yield ETF
SYLD
$1.02B
$381K 0.03%
5,579
-439,021
-99% -$31.7M
NDAQ icon
494
Nasdaq
NDAQ
$53.4B
$378K 0.03%
4,883
-368,428
-99% -$28.5M
GIS icon
495
General Mills
GIS
$20.6B
$377K 0.03%
5,934
-444,517
-99% -$29.8M
DRI icon
496
Darden Restaurants
DRI
$25.6B
$377K 0.03%
2,021
-375,479
-99% -$63M
B
497
Barrick Mining
B
$66.7B
$376K 0.03%
23,561
-406,898
-95% -$7.4M
FTSL icon
498
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$376K 0.03%
8,137
-331,651
-98% -$15.3M
MGNR icon
499
American Beacon GLG Natural Resources ETF
MGNR
$907M
$376K 0.03%
12,400
-200,653
-94% -$6.22M
PDI icon
500
PIMCO Dynamic Income Fund
PDI
$7.33B
$376K 0.03%
20,304
-257,797
-93% -$5.01M
18 19
20
21 22

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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.