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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
OKE icon
51
Oneok
OKE
$55.9B
$3.67M 0.31%
36,017
-29,086
-45% -$2.98M
DIS icon
52
Walt Disney
DIS
$182B
$3.66M 0.31%
32,997
-2,624
-7% -$276K
IYW icon
53
iShares US Technology ETF
IYW
$26.4B
$3.57M 0.3%
22,393
+1,353
+6% +$214K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$3.57M 0.3%
8,417
+376
+5% +$163K
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$7.49B
$3.49M 0.29%
39,913
+5,501
+16% +$501K
RYLD icon
56
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$3.48M 0.29%
212,958
-132,730
-38% -$2.18M
CGSD icon
57
Capital Group Short Duration Income ETF
CGSD
$2.72B
$3.46M 0.29%
134,804
-3,147
-2% -$80.9K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$127B
$3.42M 0.29%
+29,486
New +$3.43M
GLD icon
59
SPDR Gold Trust
GLD
$140B
$3.36M 0.28%
13,704
+1,260
+10% +$310K
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.8B
$3.34M 0.28%
59,431
+3,395
+6% +$191K
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$7.66B
$3.33M 0.28%
76,743
-296
-0.4% -$13.4K
PANW icon
62
Palo Alto Networks
PANW
$321B
$3.3M 0.28%
18,251
-819
-4% -$155K
TBIL
63
F/m US Treasury 3 Month Bill Fund
TBIL
$7.36B
$3.25M 0.27%
+65,108
New +$3.25M
NEE icon
64
NextEra Energy
NEE
$157B
$3.23M 0.27%
45,165
-514
-1% -$39.9K
PEP icon
65
PepsiCo
PEP
$175B
$3.22M 0.27%
21,403
-16,434
-43% -$2.69M
CEG icon
66
Constellation Energy
CEG
$92.3B
$3.17M 0.27%
13,062
+2,729
+26% +$680K
FSK icon
67
FS KKR Capital
FSK
$3.08B
$3.12M 0.26%
141,676
-184,926
-57% -$3.88M
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$3.12M 0.26%
+17,873
New +$3.23M
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.61B
$3.12M 0.26%
+52,109
New +$3.12M
JNJ icon
70
Johnson & Johnson
JNJ
$655B
$3.07M 0.26%
21,327
-61,603
-74% -$9.55M
CCL icon
71
Carnival Corporation Ltd
CCL
$30.3B
$3.07M 0.26%
122,645
-40,244
-25% -$942K
GE icon
72
GE Aerospace
GE
$330B
$2.9M 0.24%
17,218
+391
+2% +$69.8K
QCOM icon
73
Qualcomm
QCOM
$200B
$2.9M 0.24%
18,881
-8,328
-31% -$1.36M
IWM icon
74
iShares Russell 2000 ETF
IWM
$76.3B
$2.86M 0.24%
12,948
+123
+1% +$28K
MRK icon
75
Merck
MRK
$367B
$2.73M 0.23%
27,551
+1,384
+5% +$143K
1 2
3
4 5

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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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.