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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
NXH
976
Neighborhood Intelligence Inc
NXH
$290M
– –
-2,239
Closed -$20.5K
CAG icon
977
Conagra Brands
CAG
$6.74B
– –
-100,447
Closed -$106K
CALM icon
978
Cal-Maine
CALM
$3.16B
– –
-1,050
Closed -$78.6K
CANE icon
979
Teucrium Sugar Fund
CANE
$58.8M
– –
-100
Closed -$1.32K
CARZ icon
980
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
– –
-9,249
Closed -$192K
CASY icon
981
Casey's General Stores
CASY
$22.2B
– –
-680
Closed -$255K
CATX icon
982
Perspective Therapeutics
CATX
$293M
– –
-90
Closed -$1.2K
CAVA icon
983
CAVA Group
CAVA
$6.1B
– –
-824
Closed -$102K
CBRE icon
984
CBRE Group
CBRE
$37.6B
– –
-405
Closed -$50.4K
CBRL icon
985
Cracker Barrel
CBRL
$1.19B
– –
-494
Closed -$22.4K
CC icon
986
Chemours
CC
$2.1B
– –
-995
Closed -$20.2K
CCAP icon
987
Crescent Capital BDC
CCAP
$350M
– –
-5,550
Closed -$103K
CCD
988
Calamos Dynamic Convertible & Income Fund
CCD
$636M
– –
-4,461
Closed -$113K
CCEP icon
989
Coca-Cola Europacific Partners
CCEP
$45B
– –
-619
Closed -$48.8K
CCJ icon
990
Cameco
CCJ
$37.6B
– –
-4,201
Closed -$201K
CCK icon
991
Crown Holdings
CCK
$11.6B
– –
-227
Closed -$21.8K
CDC icon
992
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$692M
– –
-2,330
Closed -$151K
CDE icon
993
Coeur Mining
CDE
$18.1B
– –
-3,000
Closed -$20.6K
CDW icon
994
CDW
CDW
$16.3B
– –
-340
Closed -$76.9K
CE icon
995
Celanese
CE
$4.96B
– –
-87
Closed -$11.8K
CELH icon
996
Celsius Holdings
CELH
$6.95B
– –
-1,027
Closed -$32.2K
CELG.RT
997
Bristol-Myers Squibb Rights
CELG.RT
$254M
– –
-175
Closed -$8
CET
998
Central Securities Corp
CET
$1.63B
– –
-2,606
Closed -$119K
CG icon
999
Carlyle Group
CG
$14B
– –
-3,643
Closed -$157K
CGDG icon
1000
Capital Group Dividend Growers ETF
CGDG
$5.61B
– –
-1,064
Closed -$32.7K
38 39
40
41 42

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.