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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
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.72M 0.23%
+29,742
New +$2.72M
PGNY icon
77
Progyny
PGNY
$1.95B
$2.71M 0.23%
152,964
-2,412,154
-94% -$37.4M
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
$84B
$2.67M 0.22%
+20,941
New +$2.73M
WM icon
80
Waste Management
WM
$90.5B
$2.65M 0.22%
13,236
-2,578,348
-99% -$554M
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.53M 0.21%
+12,959
New +$2.59M
XYLD icon
82
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2.52M 0.21%
+60,331
New +$2.53M
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.44M 0.2%
+50,656
New +$2.45M
CAPE icon
84
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$2.42M 0.2%
81,199
-2,321,479
-97% -$70.9M
SRLN icon
85
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.35M 0.2%
56,256
-2,353,274
-98% -$98.4M
F icon
86
Ford
F
$55.1B
$2.34M 0.2%
242,859
-2,450,726
-91% -$26.1M
PSX icon
87
Phillips 66
PSX
$90B
$2.29M 0.19%
+20,017
New +$2.55M
WHR icon
88
Whirlpool
WHR
$2.79B
$2.28M 0.19%
+19,830
New +$2.19M
DELL icon
89
Dell
DELL
$313B
$2.28M 0.19%
19,549
-2,408,150
-99% -$302M
DBL
90
DoubleLine Opportunistic Credit Fund
DBL
$281M
$2.27M 0.19%
146,287
-2,152,628
-94% -$33.4M
LOW icon
91
Lowe's Companies
LOW
$121B
$2.26M 0.19%
133,645
-2,001,324
-94% -$534M
MCD icon
92
McDonald's
MCD
$195B
$2.25M 0.19%
7,696
-2,311,446
-100% -$689M
FXO icon
93
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.25M 0.19%
+41,624
New +$2.28M
GAB icon
94
Gabelli Equity Trust
GAB
$1.81B
$2.24M 0.19%
417,926
-1,883,104
-82% -$10.4M
IBM icon
95
IBM
IBM
$222B
$2.24M 0.19%
10,168
-2,705,468
-100% -$603M
MDY icon
96
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.23M 0.19%
3,928
-2,168,898
-100% -$1.27B
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.21M 0.18%
22,770
-2,390,762
-99% -$235M
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.18M 0.18%
+68,376
New +$2.23M
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.18M 0.18%
45,581
-1,849,858
-98% -$92.9M
ORCL icon
100
Oracle
ORCL
$442B
$2.16M 0.18%
13,020
-2,052,063
-99% -$365M
2 3
4
5 6

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
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
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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.