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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
AGGH icon
851
Simplify Aggregate Bond ETF
AGGH
$528M
– –
-3,468
Closed -$75.3K
AGI icon
852
Alamos Gold
AGI
$13.9B
– –
-826
Closed -$16.5K
AGM icon
853
Federal Agricultural Mortgage
AGM
$2.33B
– –
-500
Closed -$93.7K
AGQ icon
854
ProShares Ultra Silver
AGQ
$1.25B
– –
-32
Closed -$1.29K
AGYS icon
855
Agilysys
AGYS
$2.72B
– –
-700
Closed -$76.3K
AGZ icon
856
iShares Agency Bond ETF
AGZ
$629M
– –
-1,909
Closed -$211K
AI icon
857
C3.ai
AI
$1.7B
– –
-1,799
Closed -$43.6K
AIG icon
858
American International
AIG
$38.8B
– –
-747
Closed -$54.7K
AIT icon
859
Applied Industrial Technologies
AIT
$12.3B
– –
-429
Closed -$95.7K
AIZ icon
860
Assurant
AIZ
$13B
– –
-720
Closed -$143K
AKAM icon
861
Akamai
AKAM
$15.5B
– –
-299
Closed -$30.2K
ALC icon
862
Alcon
ALC
$31.5B
– –
-418
Closed -$41.8K
ALB icon
863
Albemarle
ALB
$12.7B
– –
-1,728
Closed -$164K
ALE
864
DELISTED
Allete
ALE
– –
-313
Closed -$20.1K
ALGN icon
865
Align Technology
ALGN
$10.3B
– –
-143
Closed -$36.4K
ALGT icon
866
Allegiant Air
ALGT
$2.07B
– –
-2,096
Closed -$115K
ALLY icon
867
Ally Financial
ALLY
$11.6B
– –
-25,718
Closed -$50.7K
ALNY icon
868
Alnylam Pharmaceuticals
ALNY
$33.7B
– –
-40
Closed -$11K
ALRM icon
869
Alarm.com
ALRM
$2.62B
– –
-1,561
Closed -$85.3K
AM icon
870
Antero Midstream
AM
$9.8B
– –
-784
Closed -$11.8K
AMCR icon
871
Amcor
AMCR
$19.6B
– –
-601
Closed -$34.1K
AME icon
872
Ametek
AME
$57.4B
– –
-194
Closed -$33.3K
AMP icon
873
Ameriprise Financial
AMP
$43.8B
– –
-207
Closed -$97.3K
AMPH icon
874
Amphastar Pharmaceuticals
AMPH
$1.15B
– –
-470
Closed -$22.8K
AMX icon
875
America Movil
AMX
$65.6B
– –
-11,351
Closed -$186K
33 34
35
36 37

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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
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CC
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ZBNA
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DG
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KRSITF
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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.