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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
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.9B
$2.72M 0.23%
+29,742
New +$2.72M
PGNY icon
77
Progyny
PGNY
$1.96B
$2.71M 0.23%
152,964
-86
-0.1% -$1.33K
GCOW icon
78
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$2.67M 0.22%
+79,118
New +$2.78M
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$79.5B
$2.67M 0.22%
+20,941
New +$2.73M
WM icon
80
Waste Management
WM
$82.5B
$2.65M 0.22%
13,236
+752
+6% +$162K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.53M 0.21%
+12,959
New +$2.59M
XYLD icon
82
Global X S&P 500 Covered Call ETF
XYLD
$3.39B
$2.52M 0.21%
+60,331
New +$2.53M
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$2.44M 0.2%
+50,656
New +$2.45M
CAPE icon
84
DoubleLine Shiller CAPE US Equities ETF
CAPE
$216M
$2.42M 0.2%
81,199
– –
SRLN icon
85
State Street Blackstone Senior Loan ETF
SRLN
$5.6B
$2.35M 0.2%
56,256
-1,435
-2% -$60K
F icon
86
Ford
F
$49.4B
$2.34M 0.2%
242,859
-12,215
-5% -$130K
PSX icon
87
Phillips 66
PSX
$101B
$2.29M 0.19%
+20,017
New +$2.55M
WHR icon
88
Whirlpool
WHR
$2.05B
$2.28M 0.19%
+19,830
New +$2.19M
DELL icon
89
Dell
DELL
$346B
$2.28M 0.19%
19,549
-931
-5% -$117K
DBL
90
DoubleLine Opportunistic Credit Fund
DBL
$265M
$2.27M 0.19%
146,287
+970
+0.7% +$15K
LOW icon
91
Lowe's Companies
LOW
$105B
$2.26M 0.19%
133,645
-33,636
-20% -$8.98M
MCD icon
92
McDonald's
MCD
$165B
$2.25M 0.19%
7,696
-22,847
-75% -$6.81M
FXO icon
93
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$2.25M 0.19%
+41,624
New +$2.28M
GAB icon
94
Gabelli Equity Trust
GAB
$1.82B
$2.24M 0.19%
417,926
+300
+0.1% +$1.66K
IBM icon
95
IBM
IBM
$208B
$2.24M 0.19%
10,168
-2,116
-17% -$471K
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$2.23M 0.19%
3,928
+114
+3% +$66.8K
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.21M 0.18%
22,770
-1,063
-4% -$105K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$12.4B
$2.18M 0.18%
+68,376
New +$2.23M
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.18M 0.18%
45,581
+9,689
+27% +$487K
ORCL icon
100
Oracle
ORCL
$401B
$2.16M 0.18%
13,020
+901
+7% +$160K
2 3
4
5 6

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ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
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
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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, 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.