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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
CSQ icon
626
Calamos Strategic Total Return Fund
CSQ
$3.37B
$265K 0.02%
15,066
-246,329
-94% -$4.39M
NCLH icon
627
Norwegian Cruise Line
NCLH
$8.98B
$264K 0.02%
10,201
-426,026
-98% -$10.8M
YUM icon
628
Yum! Brands
YUM
$41.2B
$263K 0.02%
1,973
-146,247
-99% -$19.8M
ISD
629
PGIM High Yield Bond Fund
ISD
$415M
$263K 0.02%
19,131
-222,463
-92% -$3.1M
SJM icon
630
J.M. Smucker
SJM
$12.9B
$263K 0.02%
2,361
-204,841
-99% -$23.6M
EOG icon
631
EOG Resources
EOG
$74.2B
$260K 0.02%
2,083
-265,220
-99% -$33.9M
VBR icon
632
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$259K 0.02%
+1,314
New +$270K
DTM icon
633
DT Midstream
DTM
$13.8B
$259K 0.02%
2,549
-495,369
-99% -$47.2M
FTA icon
634
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$258K 0.02%
3,383
-261,402
-99% -$20.8M
VRTX icon
635
Vertex Pharmaceuticals
VRTX
$131B
$258K 0.02%
636
-323,990
-100% -$150M
CGUS icon
636
Capital Group Core Equity ETF
CGUS
$11.9B
$257K 0.02%
7,358
-211,725
-97% -$7.42M
IYG icon
637
iShares US Financial Services ETF
IYG
$2.24B
$257K 0.02%
3,307
-257,527
-99% -$19.9M
WPM icon
638
Wheaton Precious Metals
WPM
$59.9B
$254K 0.02%
4,370
-273,826
-98% -$17M
CIM
639
Chimera Investment
CIM
$993M
$253K 0.02%
+17,983
New +$270K
THQ
640
abrdn Healthcare Opportunities Fund
THQ
$809M
$253K 0.02%
13,564
-285,929
-95% -$5.91M
CDNS icon
641
Cadence Design Systems
CDNS
$89.2B
$252K 0.02%
848
-226,004
-100% -$65.7M
EFV icon
642
iShares MSCI EAFE Value ETF
EFV
$30.1B
$252K 0.02%
+4,812
New +$264K
IVT icon
643
InvenTrust Properties
IVT
$2.62B
$251K 0.02%
8,442
-253,215
-97% -$7.62M
WIP icon
644
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$251K 0.02%
+6,936
New +$262K
HYD icon
645
VanEck High Yield Muni ETF
HYD
$4.42B
$250K 0.02%
+4,817
New +$252K
HWM icon
646
Howmet Aerospace
HWM
$113B
$249K 0.02%
2,247
-235,756
-99% -$25.8M
MUB icon
647
iShares National Muni Bond ETF
MUB
$45.9B
$248K 0.02%
+2,323
New +$250K
GOF icon
648
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$248K 0.02%
16,180
-457,416
-97% -$7.18M
WSO icon
649
Watsco Inc
WSO
$12.9B
$247K 0.02%
527
-233,116
-100% -$118M
Z icon
650
Zillow
Z
$8.08B
$246K 0.02%
3,362
-243,035
-99% -$17.4M
24 25
26
27 28

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
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.