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
+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
CHD icon
1001
Church & Dwight Co
CHD
$24B
– –
-42,621
Closed -$407
CHCT
1002
Community Healthcare Trust
CHCT
$433M
– –
-12,705
Closed -$700
CHE icon
1003
Chemed
CHE
$7.02B
– –
-72,741
Closed -$121
CHEF icon
1004
Chefs' Warehouse
CHEF
$4.57B
– –
-12,603
Closed -$300
CHH icon
1005
Choice Hotels
CHH
$4.71B
– –
-32,445
Closed -$249
CHKP icon
1006
Check Point Software Technologies
CHKP
$13.7B
– –
-38,948
Closed -$202
CHRW icon
1007
C.H. Robinson
CHRW
$17.5B
– –
-38,414
Closed -$348
CHTR icon
1008
Charter Communications
CHTR
$18.7B
– –
-75,511
Closed -$233
CHW
1009
Calamos Global Dynamic Income Fund
CHW
$555M
– –
-13,680
Closed -$1.91K
CHWY icon
1010
Chewy
CHWY
$9.2B
– –
-41,445
Closed -$1.42K
CIG icon
1011
CEMIG Preferred Shares
CIG
$5.58B
– –
-10,098
Closed -$4.9K
CII icon
1012
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-113,848
Closed -$5.78K
CLH icon
1013
Clean Harbors
CLH
$16.9B
– –
-13,052
Closed -$54
CLM icon
1014
Cornerstone Strategic Value Fund
CLM
$2.23B
– –
-27,700
Closed -$3.55K
CLSD
1015
DELISTED
Clearside Biomedical
CLSD
– –
-847
Closed -$10K
CM icon
1016
Canadian Imperial Bank of Commerce
CM
$112B
– –
-102,438
Closed -$1.67K
CMA
1017
DELISTED
Comerica
CMA
– –
-185,122
Closed -$3.09K
CMCL icon
1018
Caledonia Mining Corp
CMCL
$439M
– –
-37,400
Closed -$2.5K
CMS icon
1019
CMS Energy
CMS
$22.1B
– –
-254,833
Closed -$3.61K
CNI icon
1020
Canadian National Railway
CNI
$77.2B
– –
-45,103
Closed -$385
CNK icon
1021
Cinemark Holdings
CNK
$4.37B
– –
-34,215
Closed -$1.23K
CNP icon
1022
CenterPoint Energy
CNP
$26.7B
– –
-536,379
Closed -$37.6K
CNQ icon
1023
Canadian Natural Resources
CNQ
$98.1B
– –
-22,450
Closed -$676
CNX icon
1024
CNX Resources
CNX
$5.23B
– –
-10,618
Closed -$326
CODI icon
1025
Compass Diversified
CODI
$924M
– –
-47,801
Closed -$2.16K
39 40
41
42 43

Similar funds

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.