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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
PFFV icon
601
Global X Variable Rate Preferred ETF
PFFV
$305M
$284K 0.02%
+11,900
New +$286K
ELF icon
602
e.l.f. Beauty
ELF
$5.43B
$283K 0.02%
2,305
-147,829
-98% -$17.7M
QCJL
603
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.7M
$283K 0.02%
+13,483
New +$280K
MAC icon
604
Macerich
MAC
$6.99B
$282K 0.02%
13,957
-246,641
-95% -$4.82M
BNOV icon
605
Innovator US Equity Buffer ETF November
BNOV
$213M
$281K 0.02%
+7,160
New +$280K
DBC icon
606
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$280K 0.02%
12,984
-319,416
-96% -$7.13M
VDE icon
607
Vanguard Energy ETF
VDE
$10.4B
$280K 0.02%
+2,277
New +$290K
VXUS icon
608
Vanguard Total International Stock ETF
VXUS
$164B
$279K 0.02%
4,735
-287,976
-98% -$17.8M
FIXD icon
609
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$277K 0.02%
+6,436
New +$282K
GOVT icon
610
iShares US Treasury Bond ETF
GOVT
$43.8B
$276K 0.02%
+12,281
New +$280K
SAUG icon
611
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$276K 0.02%
+11,673
New +$277K
CSHI icon
612
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
$274K 0.02%
5,505
-611,084
-99% -$30.5M
LTPZ icon
613
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$274K 0.02%
5,268
-561,499
-99% -$30.8M
O icon
614
Realty Income
O
$59.6B
$274K 0.02%
5,208
-296,364
-98% -$17.3M
EEM icon
615
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$271K 0.02%
6,487
-306,548
-98% -$13.6M
VCSH icon
616
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$270K 0.02%
3,463
-291,423
-99% -$22.9M
MPWR icon
617
Monolithic Power Systems
MPWR
$67B
$269K 0.02%
453
-123,161
-100% -$89.2M
M icon
618
Macy's
M
$6.27B
$268K 0.02%
16,213
-95,374
-85% -$1.52M
CWB icon
619
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$268K 0.02%
+3,431
New +$271K
HDV
620
iShares Core High Dividend ETF
HDV
$15.1B
$268K 0.02%
11,910
-1,397,465
-99% -$32.8M
PKST
621
DELISTED
Peakstone Realty Trust
PKST
$267K 0.02%
24,338
-161,602
-87% -$2.11M
IWO icon
622
iShares Russell 2000 Growth ETF
IWO
$15.1B
$266K 0.02%
921
-258,051
-100% -$76.3M
KMB icon
623
Kimberly-Clark
KMB
$36.8B
$266K 0.02%
2,034
-309,239
-99% -$42.2M
IXG icon
624
iShares Global Financials ETF
IXG
$702M
$266K 0.02%
2,778
-315,767
-99% -$30.8M
KLAC icon
625
KLA
KLAC
$274B
$265K 0.02%
4,170
-3,019,650
-100% -$204M
23 24
25
26 27

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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
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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.