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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
PCAR icon
576
PACCAR
PCAR
$58.8B
$299K 0.03%
2,892
-37
-1% -$4.05K
FXR icon
577
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$686M
$299K 0.03%
+4,011
New +$314K
PAVE icon
578
Global X US Infrastructure Development ETF
PAVE
$13.4B
$298K 0.03%
+7,415
New +$318K
STZ icon
579
Constellation Brands
STZ
$19.3B
$298K 0.02%
1,340
-25,501
-95% -$6.06M
ILCG icon
580
iShares Morningstar Growth ETF
ILCG
$3.2B
$297K 0.02%
+3,316
New +$293K
FTEC icon
581
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$297K 0.02%
1,604
-13,670
-89% -$2.5M
ERC
582
Allspring Multi-Sector Income Fund
ERC
$243M
$296K 0.02%
32,402
– –
EPSN icon
583
Epsilon Energy
EPSN
$180M
$296K 0.02%
48,005
-1,200
-2% -$7.07K
MRCC
584
DELISTED
Monroe Capital Corp
MRCC
$296K 0.02%
34,302
+7,000
+26% +$57.6K
JMSI icon
585
JPMorgan Sustainable Municipal Income ETF
JMSI
$367M
$296K 0.02%
+5,900
New +$298K
PPG icon
586
PPG Industries
PPG
$23.8B
$296K 0.02%
101,775
-10,667
-9% -$1.33M
XMLV icon
587
Invesco S&P MidCap Low Volatility ETF
XMLV
$698M
$295K 0.02%
+4,858
New +$304K
FXD icon
588
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$246M
$292K 0.02%
4,528
-240
-5% -$15.6K
EBAY icon
589
eBay
EBAY
$47.8B
$291K 0.02%
4,673
-4,312
-48% -$274K
MDIV icon
590
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
$291K 0.02%
+17,932
New +$296K
BAH icon
591
Booz Allen Hamilton
BAH
$8.45B
$290K 0.02%
2,261
+1,415
+167% +$220K
AXON
592
Axon Enterprise
AXON
$34.5B
$289K 0.02%
485
-61
-11% -$33.2K
NVR icon
593
NVR
NVR
$16.7B
$288K 0.02%
36
-1
-3% -$9.11K
FLG
594
Flagstar Bank National Association
FLG
$5B
$287K 0.02%
31,098
-908
-3% -$9.9K
WEC icon
595
WEC Energy
WEC
$33.1B
$287K 0.02%
3,049
-107
-3% -$10.4K
FAST icon
596
Fastenal
FAST
$57.9B
$286K 0.02%
8,040
+484
+6% +$18.9K
IONS icon
597
Ionis Pharmaceuticals
IONS
$7.57B
$285K 0.02%
8,207
– –
XLI icon
598
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$284K 0.02%
+2,163
New +$298K
PTNQ icon
599
Pacer Trendpilot 100 ETF
PTNQ
$1.28B
$284K 0.02%
+3,838
New +$287K
RNP icon
600
Cohen & Steers REIT and Preferred and Income Fund
RNP
$909M
$284K 0.02%
13,643
– –
22 23
24
25 26

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.