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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
CTVA icon
1051
Corteva
CTVA
$52.1B
– –
-2,384
Closed -$140K
CUBE icon
1052
CubeSmart
CUBE
$8.44B
– –
-1,348
Closed -$72.5K
CUK
1053
DELISTED
Carnival PLC
CUK
– –
-2,528
Closed -$42.1K
CUZ icon
1054
Cousins Properties
CUZ
$4.56B
– –
-993
Closed -$29.3K
CVAC
1055
DELISTED
CureVac
CVAC
– –
-4,000
Closed -$11.8K
CVGW
1056
DELISTED
Calavo Growers
CVGW
– –
-600
Closed -$17.1K
CVI icon
1057
CVR Energy
CVI
$5.14B
– –
-721
Closed -$16.6K
CVLT icon
1058
Commault Systems
CVLT
$6.03B
– –
-175
Closed -$26.9K
CVRX icon
1059
CVRx
CVRX
$69.3M
– –
-4,350
Closed -$38.3K
CWT icon
1060
California Water Service
CWT
$2.82B
– –
-262
Closed -$14.2K
CYTK icon
1061
Cytokinetics
CYTK
$8.99B
– –
-200
Closed -$10.6K
DASH icon
1062
DoorDash
DASH
$80.7B
– –
-87
Closed -$12.4K
DBB icon
1063
Invesco DB Base Metals Fund
DBB
$368M
– –
-6,298
Closed -$159K
DDM icon
1064
ProShares Ultra Dow30
DDM
$508M
– –
-214
Closed -$10.2K
DDOG icon
1065
Datadog
DDOG
$95.9B
– –
-305
Closed -$35.1K
DECK icon
1066
Deckers Outdoor
DECK
$10.6B
– –
-978
Closed -$156K
DEO icon
1067
Diageo
DEO
$47.2B
– –
-496
Closed -$69.6K
DFAT icon
1068
Dimensional US Targeted Value ETF
DFAT
$13.7B
– –
-2,313
Closed -$113K
DFP
1069
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$386M
– –
-8,328
Closed -$179K
DFS
1070
DELISTED
Discover Financial Services
DFS
– –
-1,076
Closed -$151K
DG icon
1071
Dollar General
DG
$27.2B
– –
-1,226
Closed -$104K
DGS icon
1072
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
– –
-210
Closed -$11.3K
DHI icon
1073
D.R. Horton
DHI
$39B
– –
-420
Closed -$80.1K
DIAX
1074
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-46
Closed -$683
DKNG icon
1075
DraftKings
DKNG
$9.95B
– –
-6,951
Closed -$272K
41 42
43
44 45

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.