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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
VOOG icon
651
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
$245K 0.02%
+4,014
New +$241K
SAIC icon
652
Saic
SAIC
$5.49B
$245K 0.02%
2,184
+420
+24% +$55.4K
EXPD icon
653
Expeditors International
EXPD
$24.5B
$245K 0.02%
2,223
+192
+9% +$22.9K
AAAU icon
654
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$244K 0.02%
9,275
-3,250
-26% -$85.5K
AJG icon
655
Arthur J. Gallagher & Co
AJG
$58.8B
$244K 0.02%
883
+57
+7% +$16.6K
CYBR
656
DELISTED
CyberArk
CYBR
$243K 0.02%
725
-245
-25% -$74.5K
PWR icon
657
Quanta Services
PWR
$96.9B
$243K 0.02%
770
+272
+55% +$87.5K
TGLS icon
658
Tecnoglass Holdings
TGLS
$1.54B
$243K 0.02%
+3,077
New +$234K
LHX icon
659
L3Harris
LHX
$44.3B
$242K 0.02%
1,168
+451
+63% +$108K
AAL icon
660
American Airlines Group
AAL
$8.95B
$242K 0.02%
14,243
-17,722
-55% -$255K
IDE
661
Voya Infrastructure, Industrials and Materials Fund
IDE
$186M
$241K 0.02%
23,700
+350
+1% +$3.88K
DLR icon
662
Digital Realty Trust
DLR
$65.7B
$240K 0.02%
+1,354
New +$240K
GSBD icon
663
Goldman Sachs BDC
GSBD
$1.06B
$239K 0.02%
19,620
-8,950
-31% -$118K
IJJ icon
664
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$239K 0.02%
1,925
+3
+0.2% +$383
YJUN icon
665
FT Vest International Equity Buffer ETF June
YJUN
$147M
$239K 0.02%
+10,984
New +$243K
IAU icon
666
iShares Gold Trust
IAU
$61.1B
$238K 0.02%
4,746
+37
+0.8% +$1.86K
NET icon
667
Cloudflare
NET
$126B
$238K 0.02%
2,115
-134
-6% -$13.1K
PDD icon
668
Pinduoduo
PDD
$112B
$238K 0.02%
2,454
-1,152
-32% -$134K
FTXO icon
669
First Trust Nasdaq Bank ETF
FTXO
$279M
$238K 0.02%
+7,505
New +$241K
DSL
670
DoubleLine Income Solutions Fund
DSL
$1.15B
$237K 0.02%
18,727
+6,036
+48% +$76.7K
EDOW icon
671
First Trust Dow 30 Equal Weight ETF
EDOW
$316M
$237K 0.02%
+6,543
New +$239K
VHT icon
672
Vanguard Health Care ETF
VHT
$19.4B
$237K 0.02%
+932
New +$251K
FCG icon
673
First Trust Natural Gas ETF
FCG
$660M
$236K 0.02%
+9,409
New +$232K
TTEK icon
674
Tetra Tech
TTEK
$8.68B
$235K 0.02%
5,885
+8
+0.1% +$359
VRP icon
675
Invesco Variable Rate Preferred ETF
VRP
$3B
$235K 0.02%
+9,675
New +$236K
25 26
27
28 29

Similar funds

ACM
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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
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.