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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
SEIX icon
676
Virtus SEIX Senior Loan ETF
SEIX
$289M
$235K 0.02%
9,800
-7,750
-44% -$186K
QJUN icon
677
FT Vest Growth-100 Buffer ETF June
QJUN
$726M
$234K 0.02%
8,357
-222,614
-96% -$6.17M
KNGZ icon
678
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.1M
$233K 0.02%
+7,251
New +$246K
TY icon
679
TRI-Continental Corp
TY
$1.84B
$233K 0.02%
7,459
+428
+6% +$14.2K
CNC icon
680
Centene
CNC
$30.9B
$233K 0.02%
3,848
-333
-8% -$20.8K
TSCO icon
681
Tractor Supply
TSCO
$16.7B
$232K 0.02%
4,436
+426
+11% +$24.1K
FTHY
682
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
$232K 0.02%
16,102
+166
+1% +$2.44K
SNPS icon
683
Synopsys
SNPS
$80B
$232K 0.02%
480
+7
+1% +$3.66K
EL icon
684
Estee Lauder
EL
$34.6B
$231K 0.02%
3,126
-1,918
-38% -$151K
DYNF icon
685
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$231K 0.02%
+4,517
New +$232K
APP icon
686
Applovin
APP
$103B
$231K 0.02%
676
+345
+104% +$87.3K
JAAA icon
687
Janus Henderson AAA CLO ETF
JAAA
$31.4B
$231K 0.02%
+4,550
New +$231K
IXUS icon
688
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$230K 0.02%
+3,483
New +$242K
MELI icon
689
Mercado Libre
MELI
$86.8B
$229K 0.02%
130
+9
+7% +$17.5K
SCHF icon
690
Schwab International Equity ETF
SCHF
$68.4B
$229K 0.02%
+12,421
New +$242K
PARA
691
DELISTED
Paramount Global Class B
PARA
$229K 0.02%
21,626
-92,663
-81% -$996K
CI icon
692
Cigna
CI
$71.8B
$228K 0.02%
832
-323
-28% -$103K
WEAV icon
693
Weave Communications
WEAV
$593M
$228K 0.02%
+14,522
New +$204K
ALLE icon
694
Allegion
ALLE
$13.2B
$228K 0.02%
1,770
-1,370
-44% -$194K
SMG icon
695
ScottsMiracle-Gro
SMG
$2.82B
$227K 0.02%
3,461
+214
+7% +$16.9K
EMLP icon
696
First Trust North American Energy Infrastructure Fund
EMLP
$3.95B
$227K 0.02%
6,341
-50
-0.8% -$1.77K
DKS icon
697
Dick's Sporting Goods
DKS
$13.2B
$227K 0.02%
1,000
+1
+0.1% +$210
MORT icon
698
VanEck Mortgage REIT Income ETF
MORT
$319M
$227K 0.02%
+21,250
New +$239K
ALK icon
699
Alaska Air
ALK
$4.43B
$226K 0.02%
3,521
-700
-17% -$36.8K
FFC
700
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$719M
$226K 0.02%
14,336
-3,880
-21% -$61.9K
26 27
28
29 30

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.