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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
EMD
1101
Western Asset Emerging Markets Debt Fund
EMD
$545M
– –
-600
Closed -$6.11K
EME icon
1102
Emcor
EME
$33.5B
– –
-168
Closed -$72.3K
EMN icon
1103
Eastman Chemical
EMN
$7.53B
– –
-412
Closed -$46.1K
EMQQ icon
1104
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$230M
– –
-650
Closed -$25.5K
ENIC icon
1105
Enel Chile
ENIC
$5.84B
– –
-12,126
Closed -$33.8K
ENPH icon
1106
Enphase Energy
ENPH
$4.07B
– –
-500
Closed -$56.5K
ENSG icon
1107
The Ensign Group
ENSG
$10.1B
– –
-74
Closed -$10.6K
ENTG icon
1108
Entegris
ENTG
$23.6B
– –
-155
Closed -$17.4K
EOT
1109
Eaton Vance National Municipal Opportunities Trust
EOT
$238M
– –
-2,407
Closed -$43.2K
EPAM icon
1110
EPAM Systems
EPAM
$5.52B
– –
-550
Closed -$109K
EPI icon
1111
WisdomTree India Earnings Fund ETF
EPI
$1.84B
– –
-20,625
Closed -$615K
EPP icon
1112
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-1,063
Closed -$51.9K
EPR icon
1113
EPR Properties
EPR
$4.37B
– –
-16,080
Closed -$67K
EPRT icon
1114
Essential Properties Realty Trust
EPRT
$5.67B
– –
-414
Closed -$14.2K
EQIX icon
1115
Equinix
EQIX
$99.9B
– –
-15,071
Closed -$76.3K
EQNR icon
1116
Equinor
EQNR
$98.4B
– –
-3,012
Closed -$76.3K
VMRK
1117
Vivmark Residential
VMRK
$47.4B
– –
-403
Closed -$30K
EQRR icon
1118
ProShares Equities for Rising Rates ETF
EQRR
$37M
– –
-875
Closed -$50.7K
EQT icon
1119
EQT Corp
EQT
$30.6B
– –
-2,694
Closed -$98.7K
ERIC icon
1120
Ericsson
ERIC
$30.2B
– –
-2,522
Closed -$19.1K
ERIE icon
1121
Erie Indemnity
ERIE
$11.6B
– –
-571
Closed -$308K
ES icon
1122
Eversource Energy
ES
$24B
– –
-176,214
Closed -$255K
ESAB icon
1123
ESAB
ESAB
$4.24B
– –
-1,337
Closed -$142K
ESGV icon
1124
Vanguard ESG US Stock ETF
ESGV
$13.5B
– –
-2,909
Closed -$155K
ESS icon
1125
Essex Property Trust
ESS
$17.5B
– –
-967
Closed -$286K
43 44
45
46 47

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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.