We are live on ! Find out more
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
QQQX icon
501
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
$375K 0.03%
13,972
-357,062
-96% -$9.29M
FTLS icon
502
First Trust Long/Short Equity ETF
FTLS
$2.5B
$371K 0.03%
5,643
-305,059
-98% -$19.9M
FICO icon
503
Fair Isaac
FICO
$23B
$371K 0.03%
186
-538,169
-100% -$1.15B
MMCA icon
504
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.6M
$371K 0.03%
17,340
-331,016
-95% -$7.14M
BHP icon
505
BHP
BHP
$224B
$371K 0.03%
7,538
-437,126
-98% -$23.8M
FTAI icon
506
FTAI Aviation
FTAI
$22.6B
$369K 0.03%
2,553
-561,475
-100% -$82.8M
PGX icon
507
Invesco Preferred ETF
PGX
$3.77B
$366K 0.03%
+31,319
New +$377K
PEG icon
508
Public Service Enterprise Group
PEG
$37.8B
$362K 0.03%
4,257
-400,681
-99% -$35.5M
ITW icon
509
Illinois Tool Works
ITW
$82.5B
$362K 0.03%
1,448
-321,979
-100% -$85.4M
USRT icon
510
iShares Core US REIT ETF
USRT
$4.62B
$361K 0.03%
+6,362
New +$383K
CGXU icon
511
Capital Group International Focus Equity ETF
CGXU
$6.64B
$361K 0.03%
14,610
-432,769
-97% -$11.3M
KKR icon
512
KKR & Co
KKR
$101B
$361K 0.03%
2,420
-340,562
-99% -$50M
DHR icon
513
Danaher
DHR
$143B
$361K 0.03%
1,571
-428,393
-100% -$105M
WPC icon
514
W.P. Carey
WPC
$16.2B
$358K 0.03%
6,595
-400,709
-98% -$22.8M
NMFC icon
515
New Mountain Finance
NMFC
$736M
$354K 0.03%
31,259
-343,228
-92% -$3.96M
MPLX icon
516
MPLX
MPLX
$60.6B
$354K 0.03%
+7,274
New +$338K
SCHV
517
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$353K 0.03%
+13,571
New +$366K
ITOT icon
518
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$352K 0.03%
2,738
-326,253
-99% -$42.2M
SHEL icon
519
Shell
SHEL
$248B
$350K 0.03%
5,540
-347,109
-98% -$22.7M
FLMI icon
520
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$349K 0.03%
+14,244
New +$352K
BKLN icon
521
Invesco Senior Loan ETF
BKLN
$6.76B
$348K 0.03%
16,540
-6,433,177
-100% -$136M
HPE icon
522
Hewlett Packard
HPE
$79.9B
$348K 0.03%
16,200
-472,892
-97% -$9.98M
GDV icon
523
Gabelli Dividend & Income Trust
GDV
$2.7B
$347K 0.03%
14,400
-337,680
-96% -$8.34M
GAPR icon
524
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$345K 0.03%
+9,215
New +$343K
TIP icon
525
iShares TIPS Bond ETF
TIP
$14.7B
$344K 0.03%
3,227
-398,804
-99% -$43.2M
19 20
21
22 23

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 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
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.