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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
PFFV icon
601
Global X Variable Rate Preferred ETF
PFFV
$320M
$284K 0.02%
+11,900
New +$286K
ELF icon
602
e.l.f. Beauty
ELF
$6.01B
$283K 0.02%
2,305
+928
+67% +$111K
QCJL
603
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$103M
$283K 0.02%
+13,483
New +$280K
MAC icon
604
Macerich
MAC
$6.4B
$282K 0.02%
13,957
-330
-2% -$6.44K
BNOV icon
605
Innovator US Equity Buffer ETF November
BNOV
$200M
$281K 0.02%
+7,160
New +$280K
DBC icon
606
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
$280K 0.02%
12,984
-1,942
-13% -$43.3K
VDE icon
607
Vanguard Energy ETF
VDE
$10.5B
$280K 0.02%
+2,277
New +$290K
VXUS icon
608
Vanguard Total International Stock ETF
VXUS
$162B
$279K 0.02%
4,735
+214
+5% +$13.3K
FIXD icon
609
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.94B
$277K 0.02%
+6,436
New +$282K
GOVT icon
610
iShares US Treasury Bond ETF
GOVT
$41.4B
$276K 0.02%
+12,281
New +$280K
SAUG icon
611
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$122M
$276K 0.02%
+11,673
New +$277K
CSHI icon
612
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.88B
$274K 0.02%
5,505
-6,725
-55% -$336K
LTPZ icon
613
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$915M
$274K 0.02%
5,268
-4,546
-46% -$249K
O icon
614
Realty Income
O
$52.4B
$274K 0.02%
5,208
+453
+10% +$26.4K
EEM icon
615
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$271K 0.02%
6,487
-339
-5% -$15K
VCSH icon
616
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$270K 0.02%
3,463
-250
-7% -$19.6K
MPWR icon
617
Monolithic Power Systems
MPWR
$66.4B
$269K 0.02%
453
+319
+238% +$231K
M icon
618
Macy's
M
$6.01B
$268K 0.02%
16,213
+9,101
+128% +$145K
CWB icon
619
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
$268K 0.02%
+3,431
New +$271K
HDV
620
iShares Core High Dividend ETF
HDV
$14.8B
$268K 0.02%
11,910
-70
-0.6% -$1.65K
PKST
621
DELISTED
Peakstone Realty Trust
PKST
$267K 0.02%
24,338
+10,696
+78% +$139K
IWO icon
622
iShares Russell 2000 Growth ETF
IWO
$14.1B
$266K 0.02%
921
+9
+1% +$2.66K
KMB icon
623
Kimberly-Clark
KMB
$32.8B
$266K 0.02%
2,034
-154
-7% -$21K
IXG icon
624
iShares Global Financials ETF
IXG
$710M
$266K 0.02%
2,778
-590
-18% -$57.5K
KLAC icon
625
KLA
KLAC
$247B
$265K 0.02%
4,170
+270
+7% +$18.2K
23 24
25
26 27

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HCA
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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
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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.