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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
SEIX icon
676
Virtus SEIX Senior Loan ETF
SEIX
$253M
$235K 0.02%
9,800
-407,890
-98% -$9.77M
QJUN icon
677
FT Vest Growth-100 Buffer ETF June
QJUN
$684M
$234K 0.02%
8,357
-6,864,142
-100% -$190M
KNGZ icon
678
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66.7M
$233K 0.02%
+7,251
New +$246K
TY icon
679
TRI-Continental Corp
TY
$1.92B
$233K 0.02%
7,459
-224,836
-97% -$7.47M
CNC icon
680
Centene
CNC
$32.6B
$233K 0.02%
3,848
-310,898
-99% -$19.4M
TSCO icon
681
Tractor Supply
TSCO
$18.8B
$232K 0.02%
4,436
-1,161,909
-100% -$65.6M
FTHY
682
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$232K 0.02%
16,102
-224,849
-93% -$3.31M
SNPS icon
683
Synopsys
SNPS
$78.8B
$232K 0.02%
480
-239,042
-100% -$125M
EL icon
684
Estee Lauder
EL
$31.6B
$231K 0.02%
3,126
-499,710
-99% -$39.5M
DYNF icon
685
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$231K 0.02%
+4,517
New +$232K
APP icon
686
Applovin
APP
$105B
$231K 0.02%
676
-42,536
-98% -$10.8M
JAAA icon
687
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$231K 0.02%
+4,550
New +$231K
IXUS icon
688
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$230K 0.02%
+3,483
New +$242K
MELI icon
689
Mercado Libre
MELI
$92.7B
$229K 0.02%
130
-248,172
-100% -$483M
SCHF icon
690
Schwab International Equity ETF
SCHF
$69.3B
$229K 0.02%
+12,421
New +$242K
PARA
691
DELISTED
Paramount Global Class B
PARA
$229K 0.02%
21,626
-418,994
-95% -$4.5M
CI icon
692
Cigna
CI
$73.5B
$228K 0.02%
832
-399,208
-100% -$127M
WEAV icon
693
Weave Communications
WEAV
$426M
$228K 0.02%
+14,522
New +$204K
ALLE icon
694
Allegion
ALLE
$14.2B
$228K 0.02%
1,770
-455,785
-100% -$64.5M
SMG icon
695
ScottsMiracle-Gro
SMG
$3.59B
$227K 0.02%
3,461
-278,024
-99% -$22M
EMLP icon
696
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$227K 0.02%
6,341
-208,393
-97% -$7.38M
DKS icon
697
Dick's Sporting Goods
DKS
$18.1B
$227K 0.02%
1,000
-207,491
-100% -$43.5M
MORT icon
698
VanEck Mortgage REIT Income ETF
MORT
$376M
$227K 0.02%
+21,250
New +$239K
ALK icon
699
Alaska Air
ALK
$5.3B
$226K 0.02%
3,521
-187,308
-98% -$9.85M
FFC
700
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$226K 0.02%
14,336
-277,295
-95% -$4.42M
26 27
28
29 30

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.