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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
IBDS icon
526
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$341K 0.03%
+14,238
New +$343K
PLD icon
527
Prologis
PLD
$126B
$341K 0.03%
3,270
-174
-5% -$20K
IR icon
528
Ingersoll Rand
IR
$29.6B
$340K 0.03%
3,758
+87
+2% +$8.66K
FTNT icon
529
Fortinet
FTNT
$129B
$339K 0.03%
3,581
+5
+0.1% +$445
FXU icon
530
First Trust Utilities AlphaDEX Fund
FXU
$720M
$339K 0.03%
+8,889
New +$345K
UPST icon
531
Upstart Holdings
UPST
$2.24B
$338K 0.03%
5,554
-276
-5% -$17.2K
AZN icon
532
AstraZeneca
AZN
$258B
$336K 0.03%
2,553
+732
+40% +$102K
MFIC icon
533
MidCap Financial Investment
MFIC
$722M
$336K 0.03%
24,719
+3,683
+18% +$50K
AEP icon
534
American Electric Power
AEP
$64.3B
$336K 0.03%
3,650
+220
+6% +$21.3K
CX icon
535
Cemex
CX
$13.8B
$335K 0.03%
58,931
-14,994
-20% -$85.2K
PMT
536
PennyMac Mortgage Investment
PMT
$704M
$333K 0.03%
26,500
+700
+3% +$9.47K
LDOS icon
537
Leidos
LDOS
$15.4B
$332K 0.03%
2,314
+1
+0% +$166
IGM icon
538
iShares Expanded Tech Sector ETF
IGM
$11.3B
$331K 0.03%
+3,237
New +$325K
EFX icon
539
Equifax
EFX
$17.1B
$330K 0.03%
1,316
-579,007
-100% -$155M
VFH icon
540
Vanguard Financials ETF
VFH
$12.7B
$330K 0.03%
+2,798
New +$331K
VXF icon
541
Vanguard Extended Market ETF
VXF
$30.3B
$330K 0.03%
+1,730
New +$333K
TMUS icon
542
T-Mobile US
TMUS
$179B
$329K 0.03%
1,498
+287
+24% +$65.3K
BXSL icon
543
Blackstone Secured Lending
BXSL
$5.68B
$329K 0.03%
10,120
+3,545
+54% +$111K
CGBD icon
544
Carlyle Secured Lending
CGBD
$771M
$328K 0.03%
18,125
– –
BBEU icon
545
JPMorgan BetaBuilders Europe ETF
BBEU
$9.06B
$327K 0.03%
+5,917
New +$347K
AES icon
546
AES
AES
$10.6B
$325K 0.03%
24,890
+17,925
+257% +$268K
BTZ icon
547
BlackRock Credit Allocation Income Trust
BTZ
$885M
$325K 0.03%
30,920
-3,002
-9% -$32.7K
MAR icon
548
Marriott International
MAR
$93.5B
$324K 0.03%
1,179
-9,999
-89% -$2.75M
SPYD icon
549
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.13B
$322K 0.03%
+7,480
New +$339K
HACK icon
550
Amplify Cybersecurity ETF
HACK
$3.24B
$320K 0.03%
+4,293
New +$312K
20 21
22
23 24

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ICM
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CUAMC
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CC
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ZBNA
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KRSITF
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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.