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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
VOOG icon
651
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$245K 0.02%
+4,014
New +$241K
SAIC icon
652
Saic
SAIC
$5.35B
$245K 0.02%
2,184
-243,488
-99% -$32.1M
EXPD icon
653
Expeditors International
EXPD
$24.3B
$245K 0.02%
2,223
-264,650
-99% -$31.6M
AAAU icon
654
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$244K 0.02%
9,275
-316,688
-97% -$8.33M
AJG icon
655
Arthur J. Gallagher & Co
AJG
$65B
$244K 0.02%
883
-231,529
-100% -$67.4M
CYBR
656
DELISTED
CyberArk
CYBR
$243K 0.02%
725
-282,137
-100% -$85.7M
PWR icon
657
Quanta Services
PWR
$101B
$243K 0.02%
770
-147,709
-99% -$47.5M
TGLS icon
658
Tecnoglass Holdings Inc.
TGLS
$1.87B
$243K 0.02%
+3,077
New +$234K
LHX icon
659
L3Harris
LHX
$53.7B
$242K 0.02%
1,168
-169,429
-99% -$40.6M
AAL icon
660
American Airlines Group
AAL
$9.97B
$242K 0.02%
14,243
-345,041
-96% -$4.96M
IDE
661
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$241K 0.02%
23,700
-241,556
-91% -$2.68M
DLR icon
662
Digital Realty Trust
DLR
$73.1B
$240K 0.02%
+1,354
New +$240K
GSBD icon
663
Goldman Sachs BDC
GSBD
$1.12B
$239K 0.02%
19,620
-309,580
-94% -$4.06M
IJJ icon
664
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$239K 0.02%
1,925
-235,709
-99% -$30.1M
YJUN icon
665
FT Vest International Equity Buffer ETF June
YJUN
$145M
$239K 0.02%
+10,984
New +$243K
IAU icon
666
iShares Gold Trust
IAU
$64.5B
$238K 0.02%
4,746
-229,291
-98% -$11.5M
NET icon
667
Cloudflare
NET
$118B
$238K 0.02%
2,115
-179,807
-99% -$17.6M
PDD icon
668
Pinduoduo
PDD
$120B
$238K 0.02%
2,454
-483,671
-99% -$56.3M
FTXO icon
669
First Trust Nasdaq Bank ETF
FTXO
$321M
$238K 0.02%
+7,505
New +$241K
DSL
670
DoubleLine Income Solutions Fund
DSL
$1.24B
$237K 0.02%
18,727
-146,002
-89% -$1.86M
EDOW icon
671
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$237K 0.02%
+6,543
New +$239K
VHT icon
672
Vanguard Health Care ETF
VHT
$19B
$237K 0.02%
+932
New +$251K
FCG icon
673
First Trust Natural Gas ETF
FCG
$639M
$236K 0.02%
+9,409
New +$232K
TTEK icon
674
Tetra Tech
TTEK
$9.33B
$235K 0.02%
5,885
-271,255
-98% -$12.2M
VRP icon
675
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$235K 0.02%
+9,675
New +$236K
25 26
27
28 29

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.