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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
COHR icon
1026
Coherent
COHR
$57.1B
– –
-423
Closed -$37.6K
COHU icon
1027
Cohu
COHU
$3.12B
– –
-800
Closed -$20.6K
COKE icon
1028
Coca-Cola Consolidated
COKE
$12.8B
– –
-1,160
Closed -$153K
COLD icon
1029
Americold
COLD
$4.17B
– –
-1,047
Closed -$29.6K
COLM icon
1030
Columbia Sportswear
COLM
$2.96B
– –
-1,109
Closed -$92.3K
COMT icon
1031
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.38B
– –
-1,833
Closed -$47.5K
COO icon
1032
Cooper Companies
COO
$10.7B
– –
-3,838
Closed -$423K
COR icon
1033
Cencora
COR
$58B
– –
-393
Closed -$88.5K
CORP icon
1034
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.3B
– –
-190
Closed -$18.9K
CP icon
1035
Canadian Pacific Kansas City
CP
$76B
– –
-1,522
Closed -$130K
CPB icon
1036
Campbell Soup
CPB
$6B
– –
-1,055
Closed -$51.6K
CPER icon
1037
United States Copper Index Fund
CPER
$744M
– –
-235
Closed -$6.66K
CPRT icon
1038
Copart
CPRT
$24.9B
– –
-1,577
Closed -$82.6K
CPT icon
1039
Camden Property Trust
CPT
$11.3B
– –
-270
Closed -$33.4K
CRH icon
1040
CRH
CRH
$55.7B
– –
-918
Closed -$85.1K
CRL icon
1041
Charles River Laboratories
CRL
$14B
– –
-216
Closed -$42.5K
CROX icon
1042
Crocs
CROX
$5.8B
– –
-99
Closed -$14.3K
CRSP icon
1043
CRISPR Therapeutics
CRSP
$5.38B
– –
-827
Closed -$38.9K
CRTC icon
1044
Xtrackers US National Critical Technologies ETF
CRTC
$144M
– –
-5,205
Closed -$164K
CSGP icon
1045
CoStar Group
CSGP
$10.8B
– –
-436
Closed -$32.9K
CSL icon
1046
Carlisle Companies
CSL
$12.9B
– –
-53
Closed -$23.8K
CTAS icon
1047
Cintas
CTAS
$78.7B
– –
-952
Closed -$196K
CTRE icon
1048
CareTrust REIT
CTRE
$8.74B
– –
-500
Closed -$15.4K
CTRA
1049
DELISTED
Coterra Energy
CTRA
– –
-3,463
Closed -$82.9K
CTSH icon
1050
Cognizant
CTSH
$25.3B
– –
-331
Closed -$25.5K
40 41
42
43 44

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.