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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
AN icon
876
AutoNation
AN
$5.28B
– –
-410
Closed -$73.4K
ANET icon
877
Arista Networks
ANET
$256B
– –
-9,120
Closed -$875K
ANSS
878
DELISTED
Ansys
ANSS
– –
-54
Closed -$17.2K
AOA icon
879
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-232
Closed -$18.3K
AOD
880
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
– –
-2,950
Closed -$26.8K
AOM icon
881
iShares Core Moderate Allocation ETF
AOM
$1.88B
– –
-2,200
Closed -$99.2K
AON icon
882
Aon
AON
$57.7B
– –
-210,152
Closed -$262K
AOS icon
883
A.O. Smith
AOS
$7.87B
– –
-387
Closed -$34.8K
APA icon
884
APA Corp
APA
$14.8B
– –
-1,873
Closed -$45.8K
APH icon
885
Amphenol
APH
$208B
– –
-3,848
Closed -$125K
APOG icon
886
Apogee Enterprises
APOG
$751M
– –
-790
Closed -$55.3K
APPF icon
887
AppFolio
APPF
$6.95B
– –
-47
Closed -$11.1K
APTV icon
888
Aptiv
APTV
$8.98B
– –
-217
Closed -$15.6K
AQST icon
889
Aquestive Therapeutics
AQST
$572M
– –
-4,000
Closed -$19.9K
ARE icon
890
Alexandria Real Estate Equities
ARE
$8.36B
– –
-160
Closed -$19K
ARES icon
891
Ares Management
ARES
$26.9B
– –
-490
Closed -$76.4K
ARGX icon
892
argenx
ARGX
$59.9B
– –
-36
Closed -$19.5K
ARIS
893
DELISTED
Aris Water Solutions
ARIS
– –
-730
Closed -$12.3K
ARI
894
Apollo Commercial Real Estate
ARI
$798M
– –
-1,333
Closed -$12.3K
ARKB icon
895
ARK 21Shares Bitcoin ETF
ARKB
$3.17B
– –
-1,200
Closed -$25.4K
ARLP icon
896
Alliance Resource Partners
ARLP
$3.17B
– –
-1,200
Closed -$30K
ARIS
897
Aris Mining
ARIS
$3.61B
– –
-3,500
Closed -$16.1K
AROC icon
898
Archrock
AROC
$5.32B
– –
-2,741
Closed -$55.5K
ARWR icon
899
Arrowhead Research
ARWR
$9.15B
– –
-3,843
Closed -$74.4K
ASA
900
ASA Gold and Precious Metals
ASA
$1.01B
– –
-2,300
Closed -$47.8K
34 35
36
37 38

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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.