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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
BMRN icon
951
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-18,416
Closed -$262
BN icon
952
Brookfield
BN
$111B
– –
-67,289
Closed -$844
BNDW icon
953
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-39,574
Closed -$510
BNO icon
954
United States Brent Oil Fund
BNO
$771M
– –
-4,756
Closed -$168
BNS icon
955
Scotiabank
BNS
$111B
– –
-123,358
Closed -$51.3K
BNTX icon
956
BioNTech
BNTX
$23.1B
– –
-17,934
Closed -$151
BOE icon
957
BlackRock Enhanced Global Dividend Trust
BOE
$695M
– –
-69,839
Closed -$6.2K
BOH icon
958
Bank of Hawaii
BOH
$3.15B
– –
-113,046
Closed -$1.8K
BPOP icon
959
Popular Inc
BPOP
$11.3B
– –
-14,639
Closed -$146
BR icon
960
Broadridge
BR
$19.6B
– –
-127,728
Closed -$594
BRBR icon
961
BellRing Brands
BRBR
$1.28B
– –
-95,452
Closed -$1.57K
BRLN icon
962
BlackRock Floating Rate Loan ETF
BRLN
$53.4M
– –
-91,910
Closed -$1.75K
BRO icon
963
Brown & Brown
BRO
$24B
– –
-113,442
Closed -$1.09K
BRY
964
DELISTED
Berry Corp
BRY
– –
-10,280
Closed -$2K
BSCQ icon
965
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
– –
-1,150,552
Closed -$45.2K
BSM icon
966
Black Stone Minerals
BSM
$3.06B
– –
-54,556
Closed -$3.61K
BSY icon
967
Bentley Systems
BSY
$11B
– –
-116,914
Closed -$2.3K
BTF icon
968
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.6M
– –
-982
Closed -$300
BTI icon
969
British American Tobacco
BTI
$124B
– –
-97,778
Closed -$2.67K
BTO
970
John Hancock Financial Opportunities Fund
BTO
$819M
– –
-60,517
Closed -$1.82K
BUD icon
971
AB InBev
BUD
$158B
– –
-233,272
Closed -$3.52K
BURL icon
972
Burlington
BURL
$22.4B
– –
-90,901
Closed -$345
BWA icon
973
BorgWarner
BWA
$13.8B
– –
-32,966
Closed -$20.4K
BWXT icon
974
BWX Technologies
BWXT
$15.6B
– –
-125,834
Closed -$1.16K
BXP icon
975
Boston Properties
BXP
$11B
– –
-90,518
Closed -$1.13K
37 38
39
40 41

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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
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RIA
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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.