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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
AGGH icon
851
Simplify Aggregate Bond ETF
AGGH
$606M
– –
-75,299
Closed -$3.47K
AGI icon
852
Alamos Gold
AGI
$13.8B
– –
-16,479
Closed -$826
AGM icon
853
Federal Agricultural Mortgage
AGM
$2.51B
– –
-93,705
Closed -$500
AGQ icon
854
ProShares Ultra Silver
AGQ
$1.41B
– –
-1,294
Closed -$32
AGYS icon
855
Agilysys
AGYS
$3.25B
– –
-76,279
Closed -$700
AGZ icon
856
iShares Agency Bond ETF
AGZ
$566M
– –
-210,759
Closed -$1.91K
AI icon
857
C3.ai
AI
$1.58B
– –
-43,590
Closed -$1.8K
AIG icon
858
American International
AIG
$39.8B
– –
-54,708
Closed -$747
AIT icon
859
Applied Industrial Technologies
AIT
$13.2B
– –
-95,723
Closed -$429
AIZ icon
860
Assurant
AIZ
$13.9B
– –
-143,179
Closed -$720
AKAM icon
861
Akamai
AKAM
$18B
– –
-30,184
Closed -$299
ALC icon
862
Alcon
ALC
$35.5B
– –
-41,846
Closed -$418
ALB icon
863
Albemarle
ALB
$15.4B
– –
-163,659
Closed -$1.73K
ALE
864
DELISTED
Allete
ALE
– –
-20,091
Closed -$313
ALGN icon
865
Align Technology
ALGN
$12.5B
– –
-36,368
Closed -$143
ALGT icon
866
Allegiant Air
ALGT
$2.36B
– –
-115,404
Closed -$2.1K
ALLY icon
867
Ally Financial
ALLY
$13.6B
– –
-50,694
Closed -$25.7K
ALNY icon
868
Alnylam Pharmaceuticals
ALNY
$30.4B
– –
-11,001
Closed -$40
ALRM icon
869
Alarm.com
ALRM
$2.74B
– –
-85,340
Closed -$1.56K
AM icon
870
Antero Midstream
AM
$10.5B
– –
-11,799
Closed -$784
AMCR icon
871
Amcor
AMCR
$21.4B
– –
-6,812
Closed -$3.01K
AME icon
872
Ametek
AME
$58.7B
– –
-33,312
Closed -$194
AMP icon
873
Ameriprise Financial
AMP
$50.4B
– –
-97,251
Closed -$207
AMPH icon
874
Amphastar Pharmaceuticals
AMPH
$858M
– –
-22,809
Closed -$470
AMX icon
875
America Movil
AMX
$69.8B
– –
-185,702
Closed -$11.4K
33 34
35
36 37

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.