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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
VTHR icon
726
Vanguard Russell 3000 ETF
VTHR
$4.89B
$211K 0.02%
815
-205,926
-100% -$53.9M
IGSB icon
727
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$211K 0.02%
+4,076
New +$212K
COIN icon
728
Coinbase
COIN
$40.6B
$211K 0.02%
819
-148,844
-99% -$37.8M
VICI icon
729
VICI Properties
VICI
$29B
$210K 0.02%
7,230
-240,197
-97% -$7.59M
MDYG icon
730
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$209K 0.02%
2,408
-208,860
-99% -$18.8M
SEIC icon
731
SEI Investments
SEIC
$12.8B
$209K 0.02%
2,556
-4
-0.2% -$314
KBE icon
732
State Street SPDR S&P Bank ETF
KBE
$1.75B
$209K 0.02%
+3,801
New +$217K
AVAV icon
733
AeroVironment
AVAV
$9.59B
$208K 0.02%
1,332
-265,734
-100% -$52M
QQQI icon
734
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$208K 0.02%
+3,975
New +$208K
RBLD icon
735
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.5M
$207K 0.02%
+3,121
New +$216K
DIVO icon
736
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$207K 0.02%
+5,117
New +$212K
PPL
737
PPL Corp
PPL
$26.8B
$207K 0.02%
6,428
-205,995
-97% -$6.78M
TUG icon
738
STF Tactical Growth ETF
TUG
$34.4M
$206K 0.02%
+6,169
New +$213K
BSX icon
739
Boston Scientific
BSX
$74.9B
$206K 0.02%
22,078
-445,967
-95% -$39.3M
MOS icon
740
The Mosaic Company
MOS
$6.92B
$205K 0.02%
8,413
-148,348
-95% -$3.88M
BYD icon
741
Boyd Gaming
BYD
$6.05B
$205K 0.02%
2,855
-181,705
-98% -$12.8M
DD icon
742
DuPont de Nemours
DD
$19.5B
$205K 0.02%
2,164
-197,771
-99% -$20.6M
IBIT icon
743
iShares Bitcoin Trust
IBIT
$47.2B
$204K 0.02%
3,689
-28,828
-89% -$1.36M
FSCS
744
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$204K 0.02%
+5,787
New +$211K
NFJ
745
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$204K 0.02%
16,100
-193,844
-92% -$2.49M
ICVT icon
746
iShares Convertible Bond ETF
ICVT
$7.64B
$204K 0.02%
+2,398
New +$206K
IBTH icon
747
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$203K 0.02%
+9,145
New +$204K
MTN icon
748
Vail Resorts
MTN
$5.18B
$202K 0.02%
1,153
-39,290
-97% -$7.03M
FICS icon
749
First Trust International Developed Capital Strength ETF
FICS
$213M
$202K 0.02%
+5,961
New +$212K
FSLR icon
750
First Solar
FSLR
$24B
$201K 0.02%
1,080
-216,432
-100% -$43.1M
28 29
30
31 32

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HA
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JPM
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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.