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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
VTHR icon
726
Vanguard Russell 3000 ETF
VTHR
$4.8B
$211K 0.02%
815
– –
IGSB icon
727
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
$211K 0.02%
+4,076
New +$212K
COIN icon
728
Coinbase
COIN
$50.6B
$211K 0.02%
819
-21
-3% -$5.33K
VICI icon
729
VICI Properties
VICI
$25.5B
$210K 0.02%
7,230
-198
-3% -$6.26K
MDYG icon
730
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$209K 0.02%
2,408
– –
SEIC icon
731
SEI Investments
SEIC
$12.6B
$209K 0.02%
2,556
+2,519
+6,808% +$198K
KBE icon
732
State Street SPDR S&P Bank ETF
KBE
$1.5B
$209K 0.02%
+3,801
New +$217K
AVAV icon
733
AeroVironment
AVAV
$7.48B
$208K 0.02%
1,332
– –
QQQI icon
734
NEOS Nasdaq 100 High Income ETF
QQQI
$14.9B
$208K 0.02%
+3,975
New +$208K
RBLD icon
735
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$41.4M
$207K 0.02%
+3,121
New +$216K
DIVO icon
736
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$207K 0.02%
+5,117
New +$212K
PPL
737
PPL Corp
PPL
$24.2B
$207K 0.02%
6,428
+7
+0.1% +$231
TUG icon
738
STF Tactical Growth ETF
TUG
$34.5M
$206K 0.02%
+6,169
New +$213K
BSX icon
739
Boston Scientific
BSX
$63.9B
$206K 0.02%
22,078
-3,273
-13% -$288K
MOS icon
740
The Mosaic Company
MOS
$7.07B
$205K 0.02%
8,413
+2,559
+44% +$66.9K
BYD icon
741
Boyd Gaming
BYD
$5.03B
$205K 0.02%
2,855
– –
DD icon
742
DuPont de Nemours
DD
$17.7B
$205K 0.02%
2,164
-79
-4% -$8.22K
IBIT icon
743
iShares Bitcoin Trust
IBIT
$66.4B
$204K 0.02%
3,689
+2,789
+310% +$132K
FSCS
744
First Trust SMID Capital Strength ETF
FSCS
$57.3M
$204K 0.02%
+5,787
New +$211K
NFJ
745
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$204K 0.02%
16,100
– –
ICVT icon
746
iShares Convertible Bond ETF
ICVT
$8.03B
$204K 0.02%
+2,398
New +$206K
IBTH icon
747
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
$203K 0.02%
+9,145
New +$204K
MTN icon
748
Vail Resorts
MTN
$4.92B
$202K 0.02%
1,153
+921
+397% +$165K
FICS icon
749
First Trust International Developed Capital Strength ETF
FICS
$199M
$202K 0.02%
+5,961
New +$212K
FSLR icon
750
First Solar
FSLR
$18.6B
$201K 0.02%
1,080
+208
+24% +$41.4K
28 29
30
31 32

Similar funds

ACM
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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
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
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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.