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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
BEP icon
926
Brookfield Renewable
BEP
$8.28B
– –
-615
Closed -$17.3K
BFAM icon
927
Bright Horizons
BFAM
$3.11B
– –
-278
Closed -$39K
BGX
928
Blackstone Long-Short Credit Income Fund
BGX
$133M
– –
-2,560
Closed -$32.7K
BHC icon
929
Bausch Health
BHC
$2.15B
– –
-2,875
Closed -$23.5K
BHF icon
930
Brighthouse Financial
BHF
$3.01B
– –
-35,065
Closed -$31.7K
BHM icon
931
Bluerock Homes Trust
BHM
$32.6M
– –
-1,511
Closed -$22.6K
CMRC
932
Commerce.com Inc Series 1
CMRC
$259M
– –
-2,700
Closed -$15.8K
BIIB icon
933
Biogen
BIIB
$33.4B
– –
-1,852
Closed -$359K
BILI icon
934
Bilibili
BILI
$6.08B
– –
-1,750
Closed -$40.9K
BINC icon
935
BlackRock Flexible Income ETF
BINC
$16.4B
– –
-576
Closed -$30.8K
BIP icon
936
Brookfield Infrastructure Partners
BIP
$16.1B
– –
-27,274
Closed -$1.17M
BIT icon
937
BlackRock Multi-Sector Income Trust
BIT
$637M
– –
-715
Closed -$10.9K
BNY
938
Bank of New York Mellon
BNY
$99.6B
– –
-56,127
Closed -$208K
BKKT icon
939
Bakkt Inc
BKKT
$364M
– –
-2,020
Closed -$19.3K
BKNG icon
940
Booking.com
BKNG
$122B
– –
-750
Closed -$126K
BKT icon
941
BlackRock Income Trust
BKT
$308M
– –
-8,660
Closed -$108K
BLBD icon
942
Blue Bird Corp
BLBD
$1.78B
– –
-1,700
Closed -$81.5K
BLCN
943
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-266
Closed -$6.65K
BLDR icon
944
Builders FirstSource
BLDR
$6.16B
– –
-148
Closed -$28.7K
BLFY
945
DELISTED
Blue Foundry Bancorp
BLFY
– –
-2,000
Closed -$20.5K
BLK icon
946
Blackrock
BLK
$165B
– –
-835
Closed -$793K
BLOK icon
947
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-424,681
Closed -$5.23M
BLV icon
948
Vanguard Long-Term Bond ETF
BLV
$5.45B
– –
-1,049
Closed -$78.9K
BME icon
949
BlackRock Health Sciences Trust
BME
$571M
– –
-490
Closed -$20.5K
BMR icon
950
Beamr Imaging
BMR
$19.3M
– –
-6,000
Closed -$23.2K
36 37
38
39 40

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HCA
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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.