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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
PTEN icon
826
Patterson-UTI
PTEN
$4.16B
$24.7K ﹤0.01%
25,040
+24,428
+3,992% +$196K
ABEV icon
827
Ambev
ABEV
$43.8B
$23.7K ﹤0.01%
12,930
-18,619
-59% -$41.2K
CNH
828
CNH Industrial
CNH
$16.7B
$14.6K ﹤0.01%
14,082
-680
-5% -$7.74K
DRRX
829
DELISTED
DURECT Corp
DRRX
$12.1K ﹤0.01%
15,300
-11,902
-44% -$13.3K
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
$13.1B
– –
-108,129
Closed -$2.8K
AAA
833
Alternative Access First Priority CLO Bond ETF
AAA
$44.9M
– –
-51,312
Closed -$2.05K
A icon
834
Agilent Technologies
A
$42.2B
– –
-87,289
Closed -$588
AAP icon
835
Advance Auto Parts
AAP
$3.46B
– –
-448,235
Closed -$434K
AB icon
836
AllianceBernstein
AB
$3.41B
– –
-90,714
Closed -$2.6K
ABG icon
837
Asbury Automotive
ABG
$3.78B
– –
-64,658
Closed -$271
ABR icon
838
Arbor Realty Trust
ABR
$981M
– –
-33,122
Closed -$2.13K
ACES icon
839
ALPS Clean Energy ETF
ACES
$124M
– –
-1,629,127
Closed -$34.9K
ACV
840
Virtus Diversified Income & Convertible Fund
ACV
$285M
– –
-52,947
Closed -$2.47K
ACWX icon
841
iShares MSCI ACWI ex US ETF
ACWX
$12B
– –
-24,891
Closed -$435
ADC icon
842
Agree Realty
ADC
$9.34B
– –
-281,282
Closed -$3.73K
ADIV icon
843
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55.3M
– –
-46,503
Closed -$2.86K
ADM icon
844
Archer Daniels Midland
ADM
$38.6B
– –
-186,071
Closed -$3.12K
ADSK icon
845
Autodesk
ADSK
$54.5B
– –
-567,797
Closed -$266K
ADT icon
846
ADT
ADT
$5.46B
– –
-21,697
Closed -$3K
AEM icon
847
Agnico Eagle Mines
AEM
$91.3B
– –
-151,220
Closed -$1.88K
AEYE icon
848
AudioEye
AEYE
$72.6M
– –
-10,283
Closed -$450
AFRM icon
849
Affirm
AFRM
$26.2B
– –
-17,920
Closed -$439
AG icon
850
First Majestic Silver
AG
$9.26B
– –
-33,090
Closed -$5.51K
32 33
34
35 36

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HA
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JPM
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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
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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.