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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
ARW icon
901
Arrow Electronics
ARW
$10.6B
– –
-40,779
Closed -$307
ASG
902
Liberty All-Star Growth Fund
ASG
$349M
– –
-15,105
Closed -$2.69K
ASTS icon
903
AST SpaceMobile
ASTS
$21.4B
– –
-27,745
Closed -$1.06K
ATO icon
904
Atmos Energy
ATO
$28.7B
– –
-126,434
Closed -$912
AU icon
905
AngloGold Ashanti
AU
$48.1B
– –
-11,318
Closed -$425
AUB icon
906
Atlantic Union Bankshares
AUB
$6.09B
– –
-20,342
Closed -$540
AVA icon
907
Avista
AVA
$3.24B
– –
-86,180
Closed -$2.22K
AVB icon
908
AvalonBay Communities
AVB
$26.3B
– –
-258,362
Closed -$1.15K
AVY icon
909
Avery Dennison
AVY
$13.6B
– –
-16,557
Closed -$75
AWF
910
AllianceBernstein Global High Income Fund
AWF
$878M
– –
-93,203
Closed -$8.22K
BA icon
911
Boeing
BA
$182B
– –
-1,682,970
Closed -$463K
BAM icon
912
Brookfield Asset Management
BAM
$89.2B
– –
-11,019
Closed -$233
BANF icon
913
BancFirst
BANF
$3.89B
– –
-106,766
Closed -$1.01K
BB icon
914
BlackBerry
BB
$5.27B
– –
-20,769
Closed -$7.93K
BBDC icon
915
Barings BDC
BBDC
$987M
– –
-16,660
Closed -$1.7K
BBH icon
916
VanEck Biotech ETF
BBH
$428M
– –
-1,141,414
Closed -$11.1K
BBVA icon
917
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
– –
-17,908
Closed -$1.65K
BBY icon
918
Best Buy
BBY
$18B
– –
-117,771
Closed -$1.14K
BCE icon
919
BCE
BCE
$21.7B
– –
-73,602
Closed -$2.12K
BCI icon
920
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
– –
-38,918
Closed -$1.9K
BCS icon
921
Barclays
BCS
$94.6B
– –
-19,440
Closed -$1.6K
BDC icon
922
Belden
BDC
$5.36B
– –
-70,278
Closed -$600
BDX icon
923
Becton Dickinson
BDX
$49.6B
– –
-202,236
Closed -$839
BEAM icon
924
Beam Therapeutics
BEAM
$2.74B
– –
-64,313
Closed -$2.63K
BEN icon
925
Franklin Resources
BEN
$17.2B
– –
-79,469
Closed -$3.94K
35 36
37
38 39

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.