We are live on ! Find out more
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
CSQ icon
626
Calamos Strategic Total Return Fund
CSQ
$3.28B
$265K 0.02%
15,066
– –
NCLH icon
627
Norwegian Cruise Line
NCLH
$6.57B
$264K 0.02%
10,201
-11,068
-52% -$280K
YUM icon
628
Yum! Brands
YUM
$37.7B
$263K 0.02%
1,973
+912
+86% +$123K
ISD
629
PGIM High Yield Bond Fund
ISD
$387M
$263K 0.02%
19,131
+1,800
+10% +$25K
SJM icon
630
J.M. Smucker
SJM
$12.9B
$263K 0.02%
2,361
+650
+38% +$74.8K
EOG icon
631
EOG Resources
EOG
$73.8B
$260K 0.02%
2,083
-91
-4% -$11.6K
VBR icon
632
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$259K 0.02%
+1,314
New +$270K
DTM icon
633
DT Midstream
DTM
$12.4B
$259K 0.02%
2,549
-3,781
-60% -$360K
FTA icon
634
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.33B
$258K 0.02%
3,383
+37
+1% +$2.94K
VRTX icon
635
Vertex Pharmaceuticals
VRTX
$134B
$258K 0.02%
636
-62
-9% -$28.7K
CGUS icon
636
Capital Group Core Equity ETF
CGUS
$11.9B
$257K 0.02%
7,358
+967
+15% +$33.9K
IYG icon
637
iShares US Financial Services ETF
IYG
$2.12B
$257K 0.02%
3,307
-366
-10% -$28.2K
WPM icon
638
Wheaton Precious Metals
WPM
$61.6B
$254K 0.02%
4,370
-185
-4% -$11.5K
CIM
639
Chimera Investment
CIM
$851M
$253K 0.02%
+17,983
New +$270K
THQ
640
abrdn Healthcare Opportunities Fund
THQ
$774M
$253K 0.02%
13,564
– –
CDNS icon
641
Cadence Design Systems
CDNS
$90B
$252K 0.02%
848
+11
+1% +$3.2K
EFV icon
642
iShares MSCI EAFE Value ETF
EFV
$31.3B
$252K 0.02%
+4,812
New +$264K
IVT icon
643
InvenTrust Properties
IVT
$2.4B
$251K 0.02%
8,442
-781
-8% -$23.5K
WIP icon
644
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$459M
$251K 0.02%
+6,936
New +$262K
HYD icon
645
VanEck High Yield Muni ETF
HYD
$3.89B
$250K 0.02%
+4,817
New +$252K
HWM icon
646
Howmet Aerospace
HWM
$91.1B
$249K 0.02%
2,247
-10,018
-82% -$1.1M
MUB icon
647
iShares National Muni Bond ETF
MUB
$45.4B
$248K 0.02%
+2,323
New +$250K
GOF icon
648
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$248K 0.02%
16,180
-13,871
-46% -$218K
WSO icon
649
Watsco Inc
WSO
$12.9B
$247K 0.02%
527
+52
+11% +$26.3K
Z icon
650
Zillow
Z
$6.17B
$246K 0.02%
3,362
-500
-13% -$35.7K
24 25
26
27 28

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.