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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
BBBY
976
Bed Bath & Beyond
BBBY
$423M
– –
-22,564
Closed -$2.04K
CAG icon
977
Conagra Brands
CAG
$7.39B
– –
-106,045
Closed -$100K
CALM icon
978
Cal-Maine
CALM
$3.87B
– –
-78,582
Closed -$1.05K
CANE icon
979
Teucrium Sugar Fund
CANE
$53.9M
– –
-1,322
Closed -$100
CARZ icon
980
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.8M
– –
-191,940
Closed -$9.25K
CASY icon
981
Casey's General Stores
CASY
$31.6B
– –
-255,483
Closed -$680
CATX icon
982
Perspective Therapeutics
CATX
$354M
– –
-1,202
Closed -$90
CAVA icon
983
CAVA Group
CAVA
$8.43B
– –
-102,052
Closed -$824
CBRE icon
984
CBRE Group
CBRE
$44B
– –
-50,414
Closed -$405
CBRL icon
985
Cracker Barrel
CBRL
$1.31B
– –
-22,403
Closed -$494
CC icon
986
Chemours
CC
$2.3B
– –
-20,208
Closed -$995
CCAP icon
987
Crescent Capital BDC
CCAP
$417M
– –
-102,675
Closed -$5.55K
CCD
988
Calamos Dynamic Convertible & Income Fund
CCD
$755M
– –
-113,309
Closed -$4.46K
CCEP icon
989
Coca-Cola Europacific Partners
CCEP
$47.5B
– –
-48,756
Closed -$619
CCJ icon
990
Cameco
CCJ
$42.6B
– –
-200,640
Closed -$4.2K
CCK icon
991
Crown Holdings
CCK
$12.9B
– –
-21,765
Closed -$227
CDC icon
992
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
– –
-150,984
Closed -$2.33K
CDE icon
993
Coeur Mining
CDE
$19B
– –
-20,640
Closed -$3K
CDW icon
994
CDW
CDW
$17.8B
– –
-76,907
Closed -$340
CE icon
995
Celanese
CE
$4.86B
– –
-11,829
Closed -$87
CELH icon
996
Celsius Holdings
CELH
$7.28B
– –
-32,207
Closed -$1.03K
CELG.RT
997
Bristol-Myers Squibb Rights
CELG.RT
$187M
– –
-8
Closed -$175
CET
998
Central Securities Corp
CET
$1.63B
– –
-119,464
Closed -$2.61K
CG icon
999
Carlyle Group
CG
$18.3B
– –
-156,849
Closed -$3.64K
CGDG icon
1000
Capital Group Dividend Growers ETF
CGDG
$5.63B
– –
-32,686
Closed -$1.06K
38 39
40
41 42

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HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 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
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 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.