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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
EMD
1101
Western Asset Emerging Markets Debt Fund
EMD
$612M
– –
-6,108
Closed -$600
EME icon
1102
Emcor
EME
$36.7B
– –
-72,329
Closed -$168
EMN icon
1103
Eastman Chemical
EMN
$8.43B
– –
-46,123
Closed -$412
EMQQ icon
1104
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-25,487
Closed -$650
ENIC icon
1105
Enel Chile
ENIC
$6.1B
– –
-33,832
Closed -$12.1K
ENPH icon
1106
Enphase Energy
ENPH
$5.39B
– –
-56,510
Closed -$500
ENSG icon
1107
The Ensign Group
ENSG
$10.6B
– –
-10,643
Closed -$74
ENTG icon
1108
Entegris
ENTG
$25B
– –
-17,442
Closed -$155
EOT
1109
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
– –
-43,208
Closed -$2.41K
EPAM icon
1110
EPAM Systems
EPAM
$5.24B
– –
-109,467
Closed -$550
EPI icon
1111
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-615,309
Closed -$20.6K
EPP icon
1112
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
– –
-51,917
Closed -$1.06K
EPR icon
1113
EPR Properties
EPR
$4.73B
– –
-66,982
Closed -$16.1K
EPRT icon
1114
Essential Properties Realty Trust
EPRT
$6.71B
– –
-14,151
Closed -$414
EQIX icon
1115
Equinix
EQIX
$106B
– –
-76,270
Closed -$15.1K
EQNR icon
1116
Equinor
EQNR
$96.3B
– –
-76,294
Closed -$3.01K
EQR icon
1117
Equity Residential
EQR
$24.7B
– –
-29,987
Closed -$403
EQRR icon
1118
ProShares Equities for Rising Rates ETF
EQRR
$34.2M
– –
-50,663
Closed -$875
EQT icon
1119
EQT Corp
EQT
$33.8B
– –
-98,703
Closed -$2.69K
ERIC icon
1120
Ericsson
ERIC
$33.6B
– –
-19,115
Closed -$2.52K
ERIE icon
1121
Erie Indemnity
ERIE
$13.4B
– –
-308,237
Closed -$571
ES icon
1122
Eversource Energy
ES
$27.2B
– –
-254,567
Closed -$176K
ESAB icon
1123
ESAB
ESAB
$5.29B
– –
-142,136
Closed -$1.34K
ESGV icon
1124
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-155,394
Closed -$2.91K
ESS icon
1125
Essex Property Trust
ESS
$18.5B
– –
-285,671
Closed -$967
43 44
45
46 47

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HA
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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.