We are live on ! Find out more
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
OKE icon
51
Oneok
OKE
$58.3B
$3.67M 0.31%
36,017
-3,194,972
-99% -$327M
DIS icon
52
Walt Disney
DIS
$178B
$3.66M 0.31%
32,997
-3,393,396
-99% -$356M
IYW icon
53
iShares US Technology ETF
IYW
$25.4B
$3.57M 0.3%
22,393
-3,167,763
-99% -$501M
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.57M 0.3%
8,417
-3,393,772
-100% -$1.47B
FTCS icon
55
First Trust Capital Strength ETF
FTCS
$7.97B
$3.49M 0.29%
39,913
-3,084,734
-99% -$281M
RYLD icon
56
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$3.48M 0.29%
212,958
-8,478,916
-98% -$139M
CGSD icon
57
Capital Group Short Duration Income ETF
CGSD
$2.44B
$3.46M 0.29%
134,804
-3,452,405
-96% -$88.8M
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.42M 0.29%
+29,486
New +$3.43M
GLD icon
59
SPDR Gold Trust
GLD
$144B
$3.36M 0.28%
13,704
-3,010,935
-100% -$740M
JEPQ icon
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$3.34M 0.28%
59,431
-3,018,633
-98% -$169M
FVD icon
61
First Trust Value Line Dividend Fund
FVD
$8.36B
$3.33M 0.28%
76,743
-3,427,774
-98% -$155M
PANW icon
62
Palo Alto Networks
PANW
$315B
$3.3M 0.28%
18,251
-6,499,875
-100% -$1.23B
TBIL
63
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$3.25M 0.27%
+65,108
New +$3.25M
NEE icon
64
NextEra Energy
NEE
$179B
$3.23M 0.27%
45,165
-3,816,043
-99% -$296M
PEP icon
65
PepsiCo
PEP
$189B
$3.22M 0.27%
21,403
-3,198,982
-99% -$524M
CEG icon
66
Constellation Energy
CEG
$98.7B
$3.17M 0.27%
13,062
-2,673,737
-100% -$667M
FSK icon
67
FS KKR Capital
FSK
$3.36B
$3.12M 0.26%
141,676
-3,024,141
-96% -$63.5M
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.12M 0.26%
+17,873
New +$3.23M
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.12M 0.26%
+52,109
New +$3.12M
JNJ icon
70
Johnson & Johnson
JNJ
$629B
$3.07M 0.26%
21,327
-3,433,146
-99% -$532M
CCL icon
71
Carnival Corporation Ltd
CCL
$37.9B
$3.07M 0.26%
122,645
-2,887,544
-96% -$67.6M
GE icon
72
GE Aerospace
GE
$379B
$2.9M 0.24%
17,218
-3,155,924
-99% -$563M
QCOM icon
73
Qualcomm
QCOM
$171B
$2.9M 0.24%
18,881
-2,917,429
-99% -$478M
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.2B
$2.86M 0.24%
12,948
-2,819,930
-100% -$643M
MRK icon
75
Merck
MRK
$328B
$2.73M 0.23%
27,551
-2,944,003
-99% -$304M
1 2
3
4 5

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 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
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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.