We are live on ! Find out more
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
BGY icon
801
BlackRock Enhanced International Dividend Trust
BGY
$536M
$54K ﹤0.01%
10,136
-43,804
-81% -$243K
PHK
802
PIMCO High Income Fund
PHK
$865M
$52.4K ﹤0.01%
10,700
-42,800
-80% -$215K
CHPT icon
803
ChargePoint
CHPT
$160M
$48.6K ﹤0.01%
2,169
-851
-28% -$21.1K
KULR icon
804
KULR Technology Group
KULR
$137M
$47.7K ﹤0.01%
+1,963
New +$15.3K
MVIS icon
805
Microvision
MVIS
$89.7M
$47.6K ﹤0.01%
2,333
-327
-12% -$5.15K
DLTH icon
806
Duluth Holdings
DLTH
$151M
$46.4K ﹤0.01%
15,900
-25,272
-61% -$91.8K
CMU
807
DELISTED
MFS High Yield Municipal Trust
CMU
$45.2K ﹤0.01%
12,815
-33,583
-72% -$121K
REKR icon
808
Rekor Systems
REKR
$97.6M
$43.9K ﹤0.01%
25,250
+4,895
+24% +$5.08K
SGMO
809
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$41.3K ﹤0.01%
36,550
+1,819
+5% +$3.33K
EDIT icon
810
Editas Medicine
EDIT
$432M
$40.8K ﹤0.01%
31,157
-82,706
-73% -$211K
CRON
811
Cronos Group
CRON
$1.16B
$38.1K ﹤0.01%
18,515
-23,128
-56% -$48.2K
LAC
812
Lithium Americas
LAC
$1.24B
$36.3K ﹤0.01%
11,875
-21,133
-64% -$73.2K
SABR icon
813
Sabre
SABR
$892M
$36.1K ﹤0.01%
10,115
+1,068
+12% +$3.92K
CMCT
814
Creative Media & Community Trust
CMCT
$15M
$35.1K ﹤0.01%
7
+5
+250% +$45K
LEG icon
815
Leggett & Platt
LEG
$1.32B
$34K ﹤0.01%
+35,092
New +$420K
HERZ
816
Herzfeld Credit Income Fund
HERZ
$33.2M
$32.9K ﹤0.01%
1,400
-1,847
-57% -$44.8K
BKH icon
817
Black Hills Corp
BKH
$5.64B
$32.4K ﹤0.01%
30,020
-3,548
-11% -$216K
BTG icon
818
B2Gold
BTG
$6.7B
$31.8K ﹤0.01%
12,272
-28,606
-70% -$84K
MJ icon
819
Amplify Alternative Harvest ETF
MJ
$112M
$31.3K ﹤0.01%
1,106
-50,812
-98% -$1.7M
YOLO icon
820
AdvisorShares Pure Cannabis ETF
YOLO
$33.8M
$31.1K ﹤0.01%
12,233
-48,247
-80% -$138K
STEM icon
821
Stem
STEM
$55.9M
$29.5K ﹤0.01%
1,903
+1,223
+180% +$10.5K
RJET
822
Republic Airways Holdings
RJET
$964M
$29.2K ﹤0.01%
1,533
-322
-17% -$4.98K
MIRA icon
823
MIRA Pharmaceuticals
MIRA
$31.5M
$28.8K ﹤0.01%
+25,000
New +$32.7K
ANIX icon
824
Anixa Biosciences
ANIX
$109M
$26.1K ﹤0.01%
11,000
-26,800
-71% -$83.2K
TLRY icon
825
Tilray
TLRY
$640M
$25.4K ﹤0.01%
1,743
-621
-26% -$9.11K
31 32
33
34 35

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
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.