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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
PCAR icon
576
PACCAR
PCAR
$68.7B
$299K 0.03%
2,892
-286,142
-99% -$31.3M
FXR icon
577
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
$299K 0.03%
+4,011
New +$314K
PAVE icon
578
Global X US Infrastructure Development ETF
PAVE
$14.3B
$298K 0.03%
+7,415
New +$318K
STZ icon
579
Constellation Brands
STZ
$23.2B
$298K 0.02%
1,340
-498,349
-100% -$118M
ILCG icon
580
iShares Morningstar Growth ETF
ILCG
$3.31B
$297K 0.02%
+3,316
New +$293K
FTEC icon
581
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$297K 0.02%
1,604
-809,446
-100% -$148M
ERC
582
Allspring Multi-Sector Income Fund
ERC
$260M
$296K 0.02%
32,402
-278,009
-90% -$2.54M
EPSN icon
583
Epsilon Energy
EPSN
$166M
$296K 0.02%
48,005
-240,336
-83% -$1.42M
MRCC
584
DELISTED
Monroe Capital Corp
MRCC
$296K 0.02%
34,302
-186,298
-84% -$1.53M
JMSI icon
585
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$296K 0.02%
+5,900
New +$298K
PPG icon
586
PPG Industries
PPG
$25.5B
$296K 0.02%
101,775
-325,059
-76% -$40.7M
XMLV icon
587
Invesco S&P MidCap Low Volatility ETF
XMLV
$745M
$295K 0.02%
+4,858
New +$304K
FXD icon
588
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$292K 0.02%
4,528
-297,215
-98% -$19.3M
EBAY icon
589
eBay
EBAY
$46.1B
$291K 0.02%
4,673
-580,340
-99% -$36.9M
MDIV icon
590
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$291K 0.02%
+17,932
New +$296K
BAH icon
591
Booz Allen Hamilton
BAH
$9.39B
$290K 0.02%
2,261
-135,434
-98% -$21M
AXON
592
Axon Enterprise
AXON
$49.1B
$289K 0.02%
485
-217,697
-100% -$118M
NVR icon
593
NVR
NVR
$16.9B
$288K 0.02%
36
-363,001
-100% -$3.31B
FLG
594
Flagstar Bank National Association
FLG
$5.94B
$287K 0.02%
31,098
-328,326
-91% -$3.58M
WEC icon
595
WEC Energy
WEC
$35.9B
$287K 0.02%
3,049
-300,466
-99% -$29.1M
FAST icon
596
Fastenal
FAST
$59B
$286K 0.02%
8,040
-531,658
-99% -$20.7M
IONS icon
597
Ionis Pharmaceuticals
IONS
$9.27B
$285K 0.02%
8,207
-320,565
-98% -$12M
XLI icon
598
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$284K 0.02%
+2,163
New +$298K
PTNQ icon
599
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$284K 0.02%
+3,838
New +$287K
RNP icon
600
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$284K 0.02%
13,643
-309,287
-96% -$7.01M
22 23
24
25 26

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HA
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JPM
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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.