We are live on ! Find out more
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
BMRN icon
951
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-262
Closed -$18.4K
BN icon
952
Brookfield
BN
$80.7B
– –
-1,266
Closed -$44.9K
BNDW icon
953
Vanguard Total World Bond ETF
BNDW
$1.85B
– –
-510
Closed -$39.6K
BNO icon
954
United States Brent Oil Fund
BNO
$735M
– –
-168
Closed -$4.76K
BNS icon
955
Scotiabank
BNS
$112B
– –
-51,346
Closed -$123K
BNTX icon
956
BioNTech
BNTX
$24.6B
– –
-151
Closed -$17.9K
BOE icon
957
BlackRock Enhanced Global Dividend Trust
BOE
$652M
– –
-6,202
Closed -$69.8K
BOH icon
958
Bank of Hawaii
BOH
$2.75B
– –
-1,801
Closed -$113K
BPOP icon
959
Popular Inc
BPOP
$9.92B
– –
-146
Closed -$14.6K
BR icon
960
Broadridge
BR
$18.4B
– –
-594
Closed -$128K
BRBR icon
961
BellRing Brands
BRBR
$876M
– –
-1,572
Closed -$95.5K
BRLN icon
962
BlackRock Floating Rate Loan ETF
BRLN
$51.1M
– –
-1,750
Closed -$91.9K
BRO icon
963
Brown & Brown
BRO
$20.1B
– –
-1,095
Closed -$113K
BRY
964
DELISTED
Berry Corp
BRY
– –
-2,000
Closed -$10.3K
BSCQ icon
965
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.25B
– –
-45,178
Closed -$1.15M
BSM icon
966
Black Stone Minerals
BSM
$3.06B
– –
-3,613
Closed -$54.6K
BSY icon
967
Bentley Systems
BSY
$9.35B
– –
-2,301
Closed -$117K
BTF icon
968
CoinShares Bitcoin and Ether ETF
BTF
$17.4M
– –
-60
Closed -$4.91K
BTI icon
969
British American Tobacco
BTI
$117B
– –
-2,673
Closed -$97.8K
BTO
970
John Hancock Financial Opportunities Fund
BTO
$713M
– –
-1,825
Closed -$60.5K
BUD icon
971
AB InBev
BUD
$145B
– –
-3,519
Closed -$233K
BURL icon
972
Burlington
BURL
$16.7B
– –
-345
Closed -$90.9K
BWA icon
973
BorgWarner
BWA
$12.4B
– –
-20,379
Closed -$33K
BWXT icon
974
BWX Technologies
BWXT
$12.4B
– –
-1,158
Closed -$126K
BXP icon
975
Boston Properties
BXP
$9.9B
– –
-1,125
Closed -$90.5K
37 38
39
40 41

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.