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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
BGY icon
801
BlackRock Enhanced International Dividend Trust
BGY
$517M
$54K ﹤0.01%
10,136
+836
+9% +$4.65K
PHK
802
PIMCO High Income Fund
PHK
$769M
$52.4K ﹤0.01%
10,700
– –
CHPT icon
803
ChargePoint
CHPT
$236M
$48.6K ﹤0.01%
2,169
-36
-2% -$891
KULR icon
804
KULR Technology Group
KULR
$115M
$47.7K ﹤0.01%
+1,963
New +$15.3K
MVIS icon
805
Microvision
MVIS
$45M
$47.6K ﹤0.01%
2,333
– –
DLTH icon
806
Duluth Holdings
DLTH
$148M
$46.4K ﹤0.01%
15,900
+4,950
+45% +$18K
CMU
807
DELISTED
MFS High Yield Municipal Trust
CMU
$45.2K ﹤0.01%
12,815
+155
+1% +$556
REKR icon
808
Rekor Systems
REKR
$53.7M
$43.9K ﹤0.01%
25,250
+8,000
+46% +$8.3K
SGMO
809
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$41.3K ﹤0.01%
36,550
-3,550
-9% -$6.49K
EDIT icon
810
Editas Medicine
EDIT
$387M
$40.8K ﹤0.01%
31,157
-2,234
-7% -$5.69K
CRON
811
Cronos Group
CRON
$1.26B
$38.1K ﹤0.01%
18,515
-500
-3% -$1.04K
LAC
812
Lithium Americas
LAC
$991M
$36.3K ﹤0.01%
11,875
-350
-3% -$1.21K
SABR icon
813
Sabre
SABR
$843M
$36.1K ﹤0.01%
10,115
+7,650
+310% +$28K
CMCT
814
Creative Media & Community Trust
CMCT
$6.34M
$35.1K ﹤0.01%
7
+2
+40% +$18K
LEG
815
DELISTED
Leggett & Platt
LEG
$34K ﹤0.01%
+35,092
New +$420K
HERZ
816
Herzfeld Credit Income Fund
HERZ
$31.1M
$32.9K ﹤0.01%
1,400
-37
-3% -$897
BKH icon
817
Black Hills Corp
BKH
$5.3B
$32.4K ﹤0.01%
30,020
– –
BTG icon
818
B2Gold
BTG
$7.03B
$31.8K ﹤0.01%
12,272
-1,000
-8% -$2.94K
MJ icon
819
Amplify Alternative Harvest ETF
MJ
$115M
$31.3K ﹤0.01%
1,106
-1,104
-50% -$36.9K
YOLO icon
820
AdvisorShares Pure Cannabis ETF
YOLO
$35.4M
$31.1K ﹤0.01%
12,233
-1,146
-9% -$3.27K
STEM icon
821
Stem
STEM
$44.7M
$29.5K ﹤0.01%
1,903
-50
-3% -$430
RJET
822
Republic Airways Holdings
RJET
$864M
$29.2K ﹤0.01%
1,533
– –
MIRA icon
823
MIRA Pharmaceuticals
MIRA
$36.6M
$28.8K ﹤0.01%
+25,000
New +$32.7K
ANIX icon
824
Anixa Biosciences
ANIX
$97M
$26.1K ﹤0.01%
11,000
-1,000
-8% -$3.1K
TLRY icon
825
Tilray
TLRY
$567M
$25.4K ﹤0.01%
1,743
+400
+30% +$5.87K
31 32
33
34 35

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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.