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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
GNT
776
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$132K 0.01%
24,556
-111,957
-82% -$648K
ETJ
777
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$126K 0.01%
13,609
-157,780
-92% -$1.47M
ALL icon
778
Allstate
ALL
$65.9B
$119K 0.01%
+75,303
New +$14.6M
TPVG icon
779
TriplePoint Venture Growth BDC
TPVG
$221M
$116K 0.01%
15,245
-92,385
-86% -$680K
OXSQ icon
780
Oxford Square Capital
OXSQ
$160M
$112K 0.01%
44,770
-92,542
-67% -$255K
CAH icon
781
Cardinal Health
CAH
$53.8B
$107K 0.01%
10,838
-238,040
-96% -$27.8M
PNF
782
DELISTED
PIMCO New York Municipal Income Fund
PNF
$105K 0.01%
14,052
-102,580
-88% -$817K
BALL icon
783
Ball Corp
BALL
$16.4B
$104K 0.01%
82,396
-93,491
-53% -$5.73M
LXP icon
784
LXP Industrial Trust
LXP
$3.58B
$104K 0.01%
2,585
-31,149
-92% -$1.44M
HBI
785
DELISTED
Hanesbrands
HBI
$102K 0.01%
12,728
-507,309
-98% -$3.99M
NOK icon
786
Nokia
NOK
$59B
$96.9K 0.01%
21,726
-78,911
-78% -$352K
BEEP icon
787
Mobile Infrastructure Corp
BEEP
$100M
$96.2K 0.01%
23,876
-148,190
-86% -$501K
JBLU icon
788
JetBlue
JBLU
$2.19B
$94.2K 0.01%
12,595
-70,028
-85% -$475K
KMPR icon
789
Kemper
KMPR
$1.59B
$89.7K 0.01%
88,029
-1,327
-1% -$87.5K
PSA icon
790
Public Storage
PSA
$61.4B
$88.2K 0.01%
+26,213
New +$8.7M
MNKD icon
791
MannKind Corp
MNKD
$1.2B
$86.5K 0.01%
13,100
-75,589
-85% -$507K
RXRX icon
792
Recursion Pharmaceuticals
RXRX
$1.78B
$86.3K 0.01%
11,969
-72,713
-86% -$489K
ICMB icon
793
Investcorp Credit Management BDC
ICMB
$11.9M
$84.6K 0.01%
27,750
-73,819
-73% -$231K
OPEN icon
794
Opendoor
OPEN
$3.54B
$77.8K 0.01%
50,530
-48,463
-49% -$87.8K
CANG
795
Cango Inc
CANG
$92.7M
$76.6K 0.01%
1,525
-1,724
-53% -$59.4K
MCR
796
DELISTED
MFS Charter Income Trust
MCR
$74K 0.01%
11,675
-65,030
-85% -$412K
VUZI icon
797
Vuzix
VUZI
$220M
$64.2K 0.01%
15,500
-3,045
-16% -$6.25K
CHRS icon
798
Coherus Oncology
CHRS
$176M
$63.8K 0.01%
45,606
-1,993
-4% -$2.24K
PODC icon
799
PodcastOne
PODC
$95.7M
$63.5K 0.01%
30,600
+14,688
+92% +$26.1K
GEVO icon
800
Gevo
GEVO
$401M
$59.2K ﹤0.01%
+25,500
New +$48.3K
30 31
32
33 34

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JPM
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CPO
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JIP
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RMC
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GACM
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FACM
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RIA
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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, 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.