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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
GNT
776
GAMCO Natural Resources, Gold & Income Trust
GNT
$145M
$132K 0.01%
24,556
+1,300
+6% +$7.53K
ETJ
777
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
$126K 0.01%
13,609
-5,000
-27% -$46.5K
ALL icon
778
Allstate
ALL
$57B
$119K 0.01%
+75,303
New +$14.6M
TPVG icon
779
TriplePoint Venture Growth BDC
TPVG
$197M
$116K 0.01%
15,245
– –
OXSQ icon
780
Oxford Square Capital
OXSQ
$137M
$112K 0.01%
44,770
-3,750
-8% -$10.3K
CAH icon
781
Cardinal Health
CAH
$50.8B
$107K 0.01%
10,838
-145,025
-93% -$16.9M
PNF
782
DELISTED
PIMCO New York Municipal Income Fund
PNF
$105K 0.01%
14,052
– –
BALL icon
783
Ball Corp
BALL
$15B
$104K 0.01%
82,396
-65,000
-44% -$3.98M
LXP icon
784
LXP Industrial Trust
LXP
$3.59B
$104K 0.01%
2,585
-772
-23% -$35.8K
HBI
785
DELISTED
Hanesbrands
HBI
$102K 0.01%
12,728
-58,025
-82% -$457K
NOK icon
786
Nokia
NOK
$57.5B
$96.9K 0.01%
21,726
-1,303
-6% -$5.81K
BEEP icon
787
Mobile Infrastructure Corp
BEEP
$116M
$96.2K 0.01%
23,876
-28,583
-54% -$96.7K
JBLU icon
788
JetBlue
JBLU
$1.62B
$94.2K 0.01%
12,595
– –
KMPR icon
789
Kemper
KMPR
$1.47B
$89.7K 0.01%
88,029
– –
PSA icon
790
Public Storage
PSA
$52.9B
$88.2K 0.01%
+26,213
New +$8.7M
MNKD icon
791
MannKind Corp
MNKD
$1.08B
$86.5K 0.01%
13,100
-1,000
-7% -$6.71K
RXRX icon
792
Recursion Pharmaceuticals
RXRX
$2.01B
$86.3K 0.01%
11,969
-881
-7% -$5.92K
ICMB icon
793
Investcorp Credit Management BDC
ICMB
$12.7M
$84.6K 0.01%
27,750
-4,700
-14% -$14.7K
OPEN icon
794
Opendoor
OPEN
$2.35B
$77.8K 0.01%
50,530
+1,033
+2% +$1.87K
CANG
795
Cango Inc
CANG
$89.8M
$76.6K 0.01%
1,525
-300
-16% -$10.3K
MCR
796
DELISTED
MFS Charter Income Trust
MCR
$74K 0.01%
11,675
– –
VUZI icon
797
Vuzix
VUZI
$239M
$64.2K 0.01%
15,500
-350
-2% -$718
CHRS icon
798
Coherus Oncology
CHRS
$178M
$63.8K 0.01%
45,606
-162
-0.4% -$182
PODC icon
799
PodcastOne
PODC
$63.5M
$63.5K 0.01%
30,600
+20,200
+194% +$35.9K
GEVO icon
800
Gevo
GEVO
$331M
$59.2K ﹤0.01%
+25,500
New +$48.3K
30 31
32
33 34

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
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
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.