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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
SCD
701
LMP Capital and Income Fund
SCD
$335M
$226K 0.02%
13,226
– –
SOUN icon
702
SoundHound AI
SOUN
$2.59B
$225K 0.02%
11,185
-6,015
-35% -$57.9K
VBK icon
703
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$225K 0.02%
+803
New +$227K
FNDF icon
704
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$225K 0.02%
+6,791
New +$240K
TDIV icon
705
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$225K 0.02%
+2,860
New +$229K
BSTZ icon
706
BlackRock Science and Technology Term Trust
BSTZ
$2.05B
$224K 0.02%
10,785
-200
-2% -$4.13K
LBRT icon
707
Liberty Energy
LBRT
$3.09B
$224K 0.02%
10,819
-515
-5% -$9.52K
TRGP icon
708
Targa Resources
TRGP
$59.5B
$224K 0.02%
1,223
-157
-11% -$28.1K
IXN icon
709
iShares Global Tech ETF
IXN
$9.69B
$224K 0.02%
2,647
-1,696
-39% -$142K
TSI
710
TCW Strategic Income Fund
TSI
$270M
$224K 0.02%
46,382
– –
OMFL icon
711
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$223K 0.02%
+4,121
New +$224K
PNNT
712
Pennant Park Investment Corp
PNNT
$215M
$222K 0.02%
31,350
– –
WDAY icon
713
Workday
WDAY
$45.5B
$222K 0.02%
882
+1
+0.1% +$255
JGRO icon
714
JPMorgan Active Growth ETF
JGRO
$10.1B
$222K 0.02%
+2,733
New +$220K
JSMD icon
715
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.02B
$221K 0.02%
+2,950
New +$226K
HYHG icon
716
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$268M
$220K 0.02%
+3,377
New +$221K
STRA icon
717
Strategic Education
STRA
$1.69B
$220K 0.02%
2,379
+223
+10% +$20.8K
FFA
718
First Trust Enhanced Equity Income Fund
FFA
$442M
$219K 0.02%
10,694
+3
+0% +$62
FLIN icon
719
Franklin FTSE India ETF
FLIN
$2.52B
$217K 0.02%
+5,647
New +$223K
EWJ icon
720
iShares MSCI Japan ETF
EWJ
$23.1B
$216K 0.02%
+3,220
New +$222K
WCBR
721
WisdomTree Cybersecurity Fund
WCBR
$169M
$215K 0.02%
+7,550
New +$209K
CRK icon
722
Comstock Resources
CRK
$3.73B
$214K 0.02%
+11,459
New +$159K
ONTO icon
723
Onto Innovation
ONTO
$14.2B
$214K 0.02%
1,250
+1,050
+525% +$192K
BUFT icon
724
FT Vest Buffered Allocation Defensive ETF
BUFT
$259M
$214K 0.02%
+9,550
New +$213K
DOC icon
725
Healthpeak Properties
DOC
$13.9B
$212K 0.02%
10,511
-1,402
-12% -$30.4K
27 28
29
30 31

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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
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ZBNA
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DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
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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.