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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
QQQX icon
501
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$375K 0.03%
13,972
-798
-5% -$20.8K
FTLS icon
502
First Trust Long/Short Equity ETF
FTLS
$2.57B
$371K 0.03%
5,643
+748
+15% +$48.9K
FICO icon
503
Fair Isaac
FICO
$18.2B
$371K 0.03%
186
-91
-33% -$194K
MMCA icon
504
NYLIM MacKay California Muni Intermediate ETF
MMCA
$87.9M
$371K 0.03%
17,340
+1,375
+9% +$29.6K
BHP icon
505
BHP
BHP
$215B
$371K 0.03%
7,538
+379
+5% +$20.6K
FTAI icon
506
FTAI Aviation
FTAI
$17.2B
$369K 0.03%
2,553
-1,691
-40% -$249K
PGX icon
507
Invesco Preferred ETF
PGX
$3.63B
$366K 0.03%
+31,319
New +$377K
PEG icon
508
Public Service Enterprise Group
PEG
$33.3B
$362K 0.03%
4,257
-282
-6% -$25K
ITW icon
509
Illinois Tool Works
ITW
$78B
$362K 0.03%
1,448
+214
+17% +$56.8K
USRT icon
510
iShares Core US REIT ETF
USRT
$4.32B
$361K 0.03%
+6,362
New +$383K
CGXU icon
511
Capital Group International Focus Equity ETF
CGXU
$6.81B
$361K 0.03%
14,610
-1,978
-12% -$51.5K
KKR icon
512
KKR & Co
KKR
$83.7B
$361K 0.03%
2,420
-207
-8% -$30.4K
DHR icon
513
Danaher
DHR
$160B
$361K 0.03%
1,571
+24
+2% +$5.9K
WPC icon
514
W.P. Carey
WPC
$15B
$358K 0.03%
6,595
+57
+0.9% +$3.25K
NMFC icon
515
New Mountain Finance
NMFC
$658M
$354K 0.03%
31,259
– –
MPLX icon
516
MPLX
MPLX
$58.5B
$354K 0.03%
+7,274
New +$338K
SCHV
517
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$353K 0.03%
+13,571
New +$366K
ITOT icon
518
iShares Core S&P Total US Stock Market ETF
ITOT
$96.2B
$352K 0.03%
2,738
+119
+5% +$15.4K
SHEL icon
519
Shell
SHEL
$275B
$350K 0.03%
5,540
+193
+4% +$12.6K
FLMI icon
520
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$349K 0.03%
+14,244
New +$352K
BKLN icon
521
Invesco Senior Loan ETF
BKLN
$6.66B
$348K 0.03%
16,540
-131,802
-89% -$2.78M
HPE icon
522
Hewlett Packard
HPE
$83.1B
$348K 0.03%
16,200
-73,331
-82% -$1.55M
GDV icon
523
Gabelli Dividend & Income Trust
GDV
$2.48B
$347K 0.03%
14,400
– –
GAPR icon
524
FT Vest US Equity Moderate Buffer ETF April
GAPR
$295M
$345K 0.03%
+9,215
New +$343K
TIP icon
525
iShares TIPS Bond ETF
TIP
$14.4B
$344K 0.03%
3,227
-412
-11% -$44.6K
19 20
21
22 23

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.