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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
DLB icon
1076
Dolby
DLB
$5.39B
– –
-665
Closed -$50.9K
DLO icon
1077
dLocal
DLO
$4.05B
– –
-1,700
Closed -$13.6K
DLTR icon
1078
Dollar Tree
DLTR
$21.3B
– –
-8,492
Closed -$42.6K
DOV icon
1079
Dover
DOV
$25.6B
– –
-393
Closed -$75.4K
DOX icon
1080
Amdocs
DOX
$5.97B
– –
-117
Closed -$10.2K
DT icon
1081
Dynatrace
DT
$16.5B
– –
-569
Closed -$30.4K
DVA icon
1082
DaVita
DVA
$11.2B
– –
-385
Closed -$63.1K
DVYE icon
1083
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
– –
-2,000
Closed -$57.4K
DXCM icon
1084
DexCom
DXCM
$32.6B
– –
-207
Closed -$13.9K
DXJ icon
1085
WisdomTree Japan Hedged Equity Fund
DXJ
$6.98B
– –
-1,107
Closed -$117K
DY icon
1086
Dycom Industries
DY
$8.11B
– –
-500
Closed -$98.5K
EA
1087
DELISTED
Electronic Arts
EA
– –
-161
Closed -$23.1K
EARN
1088
Ellington Residential Mortgage REIT
EARN
$161M
– –
-9,600
Closed -$67K
EAT icon
1089
Brinker International
EAT
$8.37B
– –
-313
Closed -$24K
ECC
1090
Eagle Point Credit Company
ECC
$466M
– –
-7,600
Closed -$74.9K
EEMA icon
1091
iShares MSCI Emerging Markets Asia ETF
EEMA
$901M
– –
-8,048
Closed -$233K
EFT
1092
Eaton Vance Floating-Rate Income Trust
EFT
$276M
– –
-1,940
Closed -$25K
EFXT
1093
Enerflex
EFXT
$2.78B
– –
-3,666
Closed -$123K
EG icon
1094
Everest Group
EG
$14.1B
– –
-58
Closed -$22.7K
EGO icon
1095
Eldorado Gold
EGO
$10.2B
– –
-1,307
Closed -$22.7K
EHC icon
1096
Encompass Health
EHC
$12.1B
– –
-454
Closed -$43.9K
EIM
1097
Eaton Vance Municipal Bond Fund
EIM
$450M
– –
-9,909
Closed -$107K
EIS icon
1098
iShares MSCI Israel ETF
EIS
$879M
– –
-23,498
Closed -$1.05M
EIX icon
1099
Edison International
EIX
$20.4B
– –
-1,171
Closed -$102K
ELV icon
1100
Elevance Health
ELV
$85.4B
– –
-200,636
Closed -$533K
42 43
44
45 46

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HCA
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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
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DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
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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.