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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
BEP icon
926
Brookfield Renewable
BEP
$10.6B
– –
-17,331
Closed -$615
BFAM icon
927
Bright Horizons
BFAM
$3.85B
– –
-38,956
Closed -$278
BGX
928
Blackstone Long-Short Credit Income Fund
BGX
$139M
– –
-32,742
Closed -$2.56K
BHC icon
929
Bausch Health
BHC
$2.37B
– –
-23,460
Closed -$2.88K
BHF icon
930
Brighthouse Financial
BHF
$3.42B
– –
-31,717
Closed -$35.1K
BHM icon
931
Bluerock Homes Trust
BHM
$36.4M
– –
-22,589
Closed -$1.51K
CMRC
932
Commerce.com Inc Series 1
CMRC
$184M
– –
-15,795
Closed -$2.7K
BIIB icon
933
Biogen
BIIB
$31.1B
– –
-358,992
Closed -$1.85K
BILI icon
934
Bilibili
BILI
$7.14B
– –
-40,915
Closed -$1.75K
BINC icon
935
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-30,833
Closed -$576
BIP icon
936
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-1,171,958
Closed -$27.3K
BIT icon
937
BlackRock Multi-Sector Income Trust
BIT
$701M
– –
-10,868
Closed -$715
BNY
938
Bank of New York Mellon
BNY
$110B
– –
-207,764
Closed -$56.1K
BKKT icon
939
Bakkt Inc
BKKT
$331M
– –
-19,331
Closed -$2.02K
BKNG icon
940
Booking.com
BKNG
$160B
– –
-3,159,100
Closed -$30
BKT icon
941
BlackRock Income Trust
BKT
$340M
– –
-107,644
Closed -$8.66K
BLBD icon
942
Blue Bird Corp
BLBD
$2.05B
– –
-81,532
Closed -$1.7K
BLCN
943
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-6,648
Closed -$266
BLDR icon
944
Builders FirstSource
BLDR
$7.91B
– –
-28,691
Closed -$148
BLFY
945
DELISTED
Blue Foundry Bancorp
BLFY
– –
-20,500
Closed -$2K
BLK icon
946
Blackrock
BLK
$183B
– –
-792,632
Closed -$835
BLOK icon
947
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-5,233,093
Closed -$425K
BLV icon
948
Vanguard Long-Term Bond ETF
BLV
$5.73B
– –
-78,853
Closed -$1.05K
BME icon
949
BlackRock Health Sciences Trust
BME
$576M
– –
-20,532
Closed -$490
BMR icon
950
Beamr Imaging
BMR
$19.7M
– –
-23,220
Closed -$6K
36 37
38
39 40

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HA
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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.