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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
FTGS icon
476
First Trust Growth Strength ETF
FTGS
$1.28B
$410K 0.03%
+13,060
New +$419K
DOCU
477
DocuSign
DOCU
$12.5B
$408K 0.03%
4,517
-2,552
-36% -$204K
AVK
478
Advent Convertible and Income Fund
AVK
$503M
$408K 0.03%
34,736
– –
ACM icon
479
Aecom
ACM
$7.65B
$406K 0.03%
342,631
– –
MRVL icon
480
Marvell Technology
MRVL
$226B
$406K 0.03%
3,573
+246
+7% +$22.8K
REGN icon
481
Regeneron Pharmaceuticals
REGN
$77.4B
$405K 0.03%
566
-272
-32% -$228K
XMMO icon
482
Invesco S&P MidCap Momentum ETF
XMMO
$6.99B
$404K 0.03%
+3,261
New +$414K
DX
483
Dynex Capital
DX
$2.81B
$400K 0.03%
31,739
-121
-0.4% -$1.51K
ZM icon
484
Zoom
ZM
$25.5B
$399K 0.03%
4,889
-2,280
-32% -$179K
TM icon
485
Toyota
TM
$223B
$398K 0.03%
2,063
-276
-12% -$48.6K
MRSH
486
Marsh
MRSH
$80.7B
$395K 0.03%
1,869
-48
-3% -$10.6K
GBTC icon
487
Grayscale Bitcoin Trust
GBTC
$12.5B
$392K 0.03%
5,080
+1,250
+33% +$82.4K
MUSA icon
488
Murphy USA
MUSA
$9.56B
$390K 0.03%
789
– –
VGK icon
489
Vanguard FTSE Europe ETF
VGK
$30B
$387K 0.03%
+6,131
New +$409K
IRM icon
490
Iron Mountain
IRM
$33.1B
$386K 0.03%
3,689
-87
-2% -$10.2K
SPOT icon
491
Spotify
SPOT
$102B
$384K 0.03%
838
-105
-11% -$45K
RVT icon
492
Royce Value Trust
RVT
$2.14B
$382K 0.03%
24,261
+645
+3% +$10.3K
SYLD icon
493
Cambria Shareholder Yield ETF
SYLD
$968M
$381K 0.03%
5,579
-564
-9% -$40.7K
NDAQ icon
494
Nasdaq
NDAQ
$51.8B
$378K 0.03%
4,883
-88,950
-95% -$6.88M
GIS icon
495
General Mills
GIS
$18B
$377K 0.03%
5,934
-166
-3% -$11.1K
DRI icon
496
Darden Restaurants
DRI
$22.4B
$377K 0.03%
2,021
-45,008
-96% -$7.55M
B
497
Barrick Mining
B
$67.6B
$376K 0.03%
23,561
+1,919
+9% +$34.9K
FTSL icon
498
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$376K 0.03%
8,137
+733
+10% +$33.9K
MGNR icon
499
American Beacon GLG Natural Resources ETF
MGNR
$1.25B
$376K 0.03%
12,400
+5,400
+77% +$167K
PDI icon
500
PIMCO Dynamic Income Fund
PDI
$6.62B
$376K 0.03%
20,304
+6,584
+48% +$128K
18 19
20
21 22

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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, 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.