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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
IBDS icon
526
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$341K 0.03%
+14,238
New +$343K
PLD icon
527
Prologis
PLD
$134B
$341K 0.03%
3,270
-431,638
-99% -$49.6M
IR icon
528
Ingersoll Rand
IR
$32.7B
$340K 0.03%
3,758
-356,591
-99% -$35.5M
FTNT icon
529
Fortinet
FTNT
$120B
$339K 0.03%
3,581
-273,738
-99% -$24.3M
FXU icon
530
First Trust Utilities AlphaDEX Fund
FXU
$829M
$339K 0.03%
+8,889
New +$345K
UPST icon
531
Upstart Holdings
UPST
$2.93B
$338K 0.03%
5,554
-227,704
-98% -$14.2M
AZN icon
532
AstraZeneca
AZN
$245B
$336K 0.03%
2,553
-139,278
-98% -$19.5M
MFIC icon
533
MidCap Financial Investment
MFIC
$809M
$336K 0.03%
24,719
-256,953
-91% -$3.49M
AEP icon
534
American Electric Power
AEP
$68.2B
$336K 0.03%
3,650
-348,268
-99% -$33.7M
CX icon
535
Cemex
CX
$16.1B
$335K 0.03%
58,931
-392,009
-87% -$2.23M
PMT
536
PennyMac Mortgage Investment
PMT
$835M
$333K 0.03%
26,500
-341,408
-93% -$4.62M
LDOS icon
537
Leidos
LDOS
$17.8B
$332K 0.03%
2,314
-374,733
-99% -$62.3M
IGM icon
538
iShares Expanded Tech Sector ETF
IGM
$10.9B
$331K 0.03%
+3,237
New +$325K
EFX icon
539
Equifax
EFX
$21.4B
$330K 0.03%
1,316
-959,046
-100% -$257M
VFH icon
540
Vanguard Financials ETF
VFH
$13.9B
$330K 0.03%
+2,798
New +$331K
VXF icon
541
Vanguard Extended Market ETF
VXF
$32.2B
$330K 0.03%
+1,730
New +$333K
TMUS icon
542
T-Mobile US
TMUS
$195B
$329K 0.03%
1,498
-248,483
-99% -$56.5M
BXSL icon
543
Blackstone Secured Lending
BXSL
$5.8B
$329K 0.03%
10,120
-182,462
-95% -$5.71M
CGBD icon
544
Carlyle Secured Lending
CGBD
$784M
$328K 0.03%
18,125
-289,456
-94% -$4.99M
BBEU icon
545
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$327K 0.03%
+5,917
New +$347K
AES icon
546
AES
AES
$10.5B
$325K 0.03%
24,890
-114,828
-82% -$1.71M
BTZ icon
547
BlackRock Credit Allocation Income Trust
BTZ
$962M
$325K 0.03%
30,920
-351,716
-92% -$3.83M
MAR icon
548
Marriott International
MAR
$92.2B
$324K 0.03%
1,179
-301,348
-100% -$82.7M
SPYD icon
549
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$322K 0.03%
+7,480
New +$339K
HACK icon
550
Amplify Cybersecurity ETF
HACK
$3.02B
$320K 0.03%
+4,293
New +$312K
20 21
22
23 24

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
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
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 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.