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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
COHR icon
1026
Coherent
COHR
$64B
– –
-37,609
Closed -$423
COHU icon
1027
Cohu
COHU
$2.76B
– –
-20,560
Closed -$800
COKE icon
1028
Coca-Cola Consolidated
COKE
$12.7B
– –
-1,527,050
Closed -$116
COLD icon
1029
Americold
COLD
$4.32B
– –
-29,592
Closed -$1.05K
COLM icon
1030
Columbia Sportswear
COLM
$2.96B
– –
-92,267
Closed -$1.11K
COMT icon
1031
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
– –
-47,493
Closed -$1.83K
COO icon
1032
Cooper Companies
COO
$14.9B
– –
-423,485
Closed -$3.84K
COR icon
1033
Cencora
COR
$59.2B
– –
-88,524
Closed -$393
CORP icon
1034
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
– –
-18,896
Closed -$190
CP icon
1035
Canadian Pacific Kansas City
CP
$82.6B
– –
-130,212
Closed -$1.52K
CPB icon
1036
Campbell Soup
CPB
$6.94B
– –
-51,600
Closed -$1.05K
CPER icon
1037
United States Copper Index Fund
CPER
$771M
– –
-6,662
Closed -$235
CPRT icon
1038
Copart
CPRT
$27.2B
– –
-82,635
Closed -$1.58K
CPT icon
1039
Camden Property Trust
CPT
$11.1B
– –
-33,364
Closed -$270
CRH icon
1040
CRH
CRH
$65B
– –
-85,135
Closed -$918
CRL icon
1041
Charles River Laboratories
CRL
$13.4B
– –
-42,546
Closed -$216
CROX icon
1042
Crocs
CROX
$6.36B
– –
-14,336
Closed -$99
CRSP icon
1043
CRISPR Therapeutics
CRSP
$5.22B
– –
-38,852
Closed -$827
CRTC icon
1044
Xtrackers US National Critical Technologies ETF
CRTC
$144M
– –
-163,500
Closed -$5.21K
CSGP icon
1045
CoStar Group
CSGP
$13.4B
– –
-32,892
Closed -$436
CSL icon
1046
Carlisle Companies
CSL
$14.9B
– –
-23,837
Closed -$53
CTAS icon
1047
Cintas
CTAS
$80.3B
– –
-195,998
Closed -$952
CTRE icon
1048
CareTrust REIT
CTRE
$9.18B
– –
-15,430
Closed -$500
CTRA
1049
DELISTED
Coterra Energy
CTRA
– –
-82,939
Closed -$3.46K
CTSH icon
1050
Cognizant
CTSH
$26.7B
– –
-25,547
Closed -$331
40 41
42
43 44

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.