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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
ARW icon
901
Arrow Electronics
ARW
$11.6B
– –
-307
Closed -$40.8K
ASG
902
Liberty All-Star Growth Fund
ASG
$322M
– –
-2,693
Closed -$15.1K
ASTS icon
903
AST SpaceMobile
ASTS
$18.2B
– –
-1,061
Closed -$27.7K
ATO icon
904
Atmos Energy
ATO
$26.5B
– –
-912
Closed -$126K
AU icon
905
AngloGold Ashanti
AU
$47.3B
– –
-425
Closed -$11.3K
AUB icon
906
Atlantic Union Bankshares
AUB
$5.45B
– –
-540
Closed -$20.3K
AVA icon
907
Avista
AVA
$2.91B
– –
-2,224
Closed -$86.2K
AVB
908
DELISTED
AvalonBay Communities
AVB
– –
-1,147
Closed -$258K
AVY icon
909
Avery Dennison
AVY
$12.9B
– –
-75
Closed -$16.6K
AWF
910
AllianceBernstein Global High Income Fund
AWF
$837M
– –
-8,219
Closed -$93.2K
BA icon
911
Boeing
BA
$149B
– –
-463,075
Closed -$1.68M
BAM icon
912
Brookfield Asset Management
BAM
$70.9B
– –
-233
Closed -$11K
BANF icon
913
BancFirst
BANF
$3.56B
– –
-1,014
Closed -$107K
BB icon
914
BlackBerry
BB
$5B
– –
-7,927
Closed -$20.8K
BBDC icon
915
Barings BDC
BBDC
$912M
– –
-1,700
Closed -$16.7K
BBH icon
916
VanEck Biotech ETF
BBH
$487M
– –
-11,074
Closed -$1.14M
BBVA icon
917
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-1,652
Closed -$17.9K
BBY icon
918
Best Buy
BBY
$18.5B
– –
-1,140
Closed -$118K
BCE icon
919
BCE
BCE
$18.9B
– –
-2,115
Closed -$73.6K
BCI icon
920
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.39B
– –
-1,904
Closed -$38.9K
BCS icon
921
Barclays
BCS
$81.1B
– –
-1,600
Closed -$19.4K
BDC icon
922
Belden
BDC
$4.32B
– –
-600
Closed -$70.3K
BDX icon
923
Becton Dickinson
BDX
$49.4B
– –
-839
Closed -$202K
BEAM icon
924
Beam Therapeutics
BEAM
$2.49B
– –
-2,625
Closed -$64.3K
BEN icon
925
Franklin Templeton
BEN
$16.4B
– –
-3,944
Closed -$79.5K
35 36
37
38 39

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.