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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
DLB icon
1076
Dolby
DLB
$5.84B
– –
-50,892
Closed -$665
DLO icon
1077
dLocal
DLO
$4.34B
– –
-13,600
Closed -$1.7K
DLTR icon
1078
Dollar Tree
DLTR
$24.9B
– –
-42,551
Closed -$8.49K
DOV icon
1079
Dover
DOV
$27.8B
– –
-75,411
Closed -$393
DOX icon
1080
Amdocs
DOX
$6.23B
– –
-10,235
Closed -$117
DT icon
1081
Dynatrace
DT
$14.7B
– –
-30,424
Closed -$569
DVA icon
1082
DaVita
DVA
$11.4B
– –
-63,113
Closed -$385
DVYE icon
1083
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
– –
-57,400
Closed -$2K
DXCM icon
1084
DexCom
DXCM
$34.5B
– –
-13,877
Closed -$207
DXJ icon
1085
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
– –
-117,360
Closed -$1.11K
DY icon
1086
Dycom Industries
DY
$12.3B
– –
-98,550
Closed -$500
EA
1087
DELISTED
Electronic Arts
EA
– –
-23,094
Closed -$161
EARN
1088
Ellington Residential Mortgage REIT
EARN
$167M
– –
-67,008
Closed -$9.6K
EAT icon
1089
Brinker International
EAT
$10.2B
– –
-23,954
Closed -$313
ECC
1090
Eagle Point Credit Company
ECC
$512M
– –
-74,936
Closed -$7.6K
EEMA icon
1091
iShares MSCI Emerging Markets Asia ETF
EEMA
$871M
– –
-232,697
Closed -$8.05K
EFT
1092
Eaton Vance Floating-Rate Income Trust
EFT
$290M
– –
-24,981
Closed -$1.94K
EFXT
1093
Enerflex
EFXT
$2.62B
– –
-122,554
Closed -$3.67K
EG icon
1094
Everest Group
EG
$14B
– –
-22,726
Closed -$58
EGO icon
1095
Eldorado Gold
EGO
$10B
– –
-22,703
Closed -$1.31K
EHC icon
1096
Encompass Health
EHC
$12.2B
– –
-43,883
Closed -$454
EIM
1097
Eaton Vance Municipal Bond Fund
EIM
$500M
– –
-106,622
Closed -$9.91K
EIS icon
1098
iShares MSCI Israel ETF
EIS
$909M
– –
-1,048,689
Closed -$23.5K
EIX icon
1099
Edison International
EIX
$27.2B
– –
-101,951
Closed -$1.17K
ELV icon
1100
Elevance Health
ELV
$86.4B
– –
-532,638
Closed -$201K
42 43
44
45 46

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.