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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
PTEN icon
826
Patterson-UTI
PTEN
$4.03B
$24.7K ﹤0.01%
25,040
+24,960
+31,200% +$200K
ABEV icon
827
Ambev
ABEV
$44.2B
$23.7K ﹤0.01%
12,930
– –
CNH
828
CNH Industrial
CNH
$21.3B
$14.6K ﹤0.01%
14,082
– –
DRRX
829
DELISTED
DURECT Corp
DRRX
$12.1K ﹤0.01%
15,300
-5,000
-25% -$5.58K
GORV
830
DELISTED
Lazydays
GORV
$9.88K ﹤0.01%
+347
New +$11.2K
ZOM
831
DELISTED
Zomedica Corp.
ZOM
$1.38K ﹤0.01%
+10,000
New +$1.26K
AA icon
832
Alcoa
AA
$11.1B
– –
-2,803
Closed -$108K
AAA
833
Alternative Access First Priority CLO Bond ETF
AAA
$69.9M
– –
-2,050
Closed -$51.3K
A icon
834
Agilent Technologies
A
$49.2B
– –
-588
Closed -$87.3K
AAP icon
835
Advance Auto Parts
AAP
$2.42B
– –
-434,218
Closed -$448K
AB icon
836
AllianceBernstein
AB
$3.27B
– –
-2,600
Closed -$90.7K
ABG icon
837
Asbury Automotive
ABG
$3.24B
– –
-271
Closed -$64.7K
ABR icon
838
Arbor Realty Trust
ABR
$744M
– –
-2,129
Closed -$33.1K
ACES icon
839
ALPS Clean Energy ETF
ACES
$99.5M
– –
-34,943
Closed -$1.63M
ACV
840
Virtus Diversified Income & Convertible Fund
ACV
$254M
– –
-2,467
Closed -$52.9K
ACWX icon
841
iShares MSCI ACWI ex US ETF
ACWX
$16.1B
– –
-435
Closed -$24.9K
ADC icon
842
Agree Realty
ADC
$8.36B
– –
-3,734
Closed -$281K
ADIV icon
843
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$54.7M
– –
-2,858
Closed -$46.5K
ADM icon
844
Archer Daniels Midland
ADM
$38.3B
– –
-3,115
Closed -$186K
ADSK icon
845
Autodesk
ADSK
$42.7B
– –
-266,169
Closed -$568K
ADT icon
846
ADT
ADT
$4.5B
– –
-3,001
Closed -$21.7K
AEM icon
847
Agnico Eagle Mines
AEM
$94.6B
– –
-1,877
Closed -$151K
AEYE icon
848
AudioEye
AEYE
$84.6M
– –
-450
Closed -$10.3K
AFRM icon
849
Affirm
AFRM
$23.4B
– –
-439
Closed -$17.9K
AG icon
850
First Majestic Silver
AG
$8.85B
– –
-5,515
Closed -$33.1K
32 33
34
35 36

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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.