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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
AN icon
876
AutoNation
AN
$6.89B
– –
-73,357
Closed -$410
ANET icon
877
Arista Networks
ANET
$257B
– –
-3,500,440
Closed -$2.28K
ANSS
878
DELISTED
Ansys
ANSS
– –
-17,206
Closed -$54
AOA icon
879
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
– –
-18,334
Closed -$232
AOD
880
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-26,845
Closed -$2.95K
AOM icon
881
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-99,242
Closed -$2.2K
AON icon
882
Aon
AON
$75.7B
– –
-261,870
Closed -$210K
AOS icon
883
A.O. Smith
AOS
$8.49B
– –
-34,764
Closed -$387
APA icon
884
APA Corp
APA
$14B
– –
-45,810
Closed -$1.87K
APH icon
885
Amphenol
APH
$204B
– –
-125,343
Closed -$1.92K
APOG icon
886
Apogee Enterprises
APOG
$888M
– –
-55,331
Closed -$790
APPF icon
887
AppFolio
APPF
$7.22B
– –
-11,064
Closed -$47
APTV icon
888
Aptiv
APTV
$10.2B
– –
-15,626
Closed -$217
AQST icon
889
Aquestive Therapeutics
AQST
$533M
– –
-19,920
Closed -$4K
ARE icon
890
Alexandria Real Estate Equities
ARE
$8.33B
– –
-19,000
Closed -$160
ARES icon
891
Ares Management
ARES
$33.7B
– –
-76,362
Closed -$490
ARGX icon
892
argenx
ARGX
$53.6B
– –
-19,515
Closed -$36
ARIS
893
DELISTED
Aris Water Solutions
ARIS
– –
-12,315
Closed -$730
ARI
894
Apollo Commercial Real Estate
ARI
$886M
– –
-12,250
Closed -$1.33K
ARKB icon
895
ARK 21Shares Bitcoin ETF
ARKB
$2.41B
– –
-76,164
Closed -$400
ARLP icon
896
Alliance Resource Partners
ARLP
$3.2B
– –
-30,000
Closed -$1.2K
ARIS
897
Aris Mining
ARIS
$3.59B
– –
-16,100
Closed -$3.5K
AROC icon
898
Archrock
AROC
$5.85B
– –
-55,476
Closed -$2.74K
ARWR icon
899
Arrowhead Research
ARWR
$12.1B
– –
-74,439
Closed -$3.84K
ASA
900
ASA Gold and Precious Metals
ASA
$1.08B
– –
-47,794
Closed -$2.3K
34 35
36
37 38

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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.