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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
SCD
701
LMP Capital and Income Fund
SCD
$363M
$226K 0.02%
13,226
-219,419
-94% -$3.79M
SOUN icon
702
SoundHound AI
SOUN
$3.32B
$225K 0.02%
11,185
-68,967
-86% -$664K
VBK icon
703
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$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
$4.47B
$225K 0.02%
+2,860
New +$229K
BSTZ icon
706
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$224K 0.02%
10,785
-200,132
-95% -$4.13M
LBRT icon
707
Liberty Energy
LBRT
$3.45B
$224K 0.02%
10,819
-205,547
-95% -$3.8M
TRGP icon
708
Targa Resources
TRGP
$57.2B
$224K 0.02%
1,223
-203,031
-99% -$36.4M
IXN icon
709
iShares Global Tech ETF
IXN
$9.47B
$224K 0.02%
2,647
-355,781
-99% -$29.9M
TSI
710
TCW Strategic Income Fund
TSI
$213M
$224K 0.02%
46,382
-191,558
-81% -$962K
OMFL icon
711
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$223K 0.02%
+4,121
New +$224K
PNNT
712
Pennant Park Investment Corp
PNNT
$249M
$222K 0.02%
31,350
-187,787
-86% -$1.3M
WDAY icon
713
Workday
WDAY
$51B
$222K 0.02%
882
-214,443
-100% -$54.8M
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
$1.1B
$221K 0.02%
+2,950
New +$226K
HYHG icon
716
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$220K 0.02%
+3,377
New +$221K
STRA icon
717
Strategic Education
STRA
$1.86B
$220K 0.02%
2,379
-197,159
-99% -$18.4M
FFA
718
First Trust Enhanced Equity Income Fund
FFA
$473M
$219K 0.02%
10,694
-206,755
-95% -$4.25M
FLIN icon
719
Franklin FTSE India ETF
FLIN
$2.67B
$217K 0.02%
+5,647
New +$223K
EWJ icon
720
iShares MSCI Japan ETF
EWJ
$23.2B
$216K 0.02%
+3,220
New +$222K
WCBR
721
WisdomTree Cybersecurity Fund
WCBR
$126M
$215K 0.02%
+7,550
New +$209K
CRK icon
722
Comstock Resources
CRK
$3.99B
$214K 0.02%
+11,459
New +$159K
ONTO icon
723
Onto Innovation
ONTO
$20.6B
$214K 0.02%
1,250
-40,262
-97% -$7.36M
BUFT icon
724
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$214K 0.02%
+9,550
New +$213K
DOC icon
725
Healthpeak Properties
DOC
$14.3B
$212K 0.02%
10,511
-261,930
-96% -$5.68M
27 28
29
30 31

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.