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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
ETD icon
1126
Ethan Allen Interiors
ETD
$583M
– –
-21,047
Closed -$660
ETO
1127
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
– –
-123,862
Closed -$4.67K
ETSY icon
1128
Etsy
ETSY
$7.4B
– –
-22,212
Closed -$400
EUDG icon
1129
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
– –
-1,763,246
Closed -$29.4K
EUFN icon
1130
iShares MSCI Europe Financials ETF
EUFN
$4.3B
– –
-11,129
Closed -$450
EVG
1131
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
– –
-339,828
Closed -$46.4K
EVGO icon
1132
EVgo
EVGO
$519M
– –
-12,420
Closed -$3K
EVN
1133
Eaton Vance Municipal Income Trust
EVN
$434M
– –
-74,368
Closed -$6.78K
EVR icon
1134
Evercore
EVR
$12B
– –
-171,880
Closed -$678
EVRG icon
1135
Evergy
EVRG
$19.3B
– –
-21,455
Closed -$346
EVV
1136
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-16,711
Closed -$1.59K
EW icon
1137
Edwards Lifesciences
EW
$53.4B
– –
-163,919
Closed -$2.48K
EWA icon
1138
iShares MSCI Australia ETF
EWA
$1.45B
– –
-87,782
Closed -$3.24K
EWBC icon
1139
East-West Bancorp
EWBC
$18.6B
– –
-37,978
Closed -$459
EWC icon
1140
iShares MSCI Canada ETF
EWC
$6.55B
– –
-76,612
Closed -$1.84K
EXAS
1141
DELISTED
Exact Sciences
EXAS
– –
-165,259
Closed -$2.43K
EXPE icon
1142
Expedia Group
EXPE
$39.4B
– –
-62,027
Closed -$36.2K
EXPO icon
1143
Exponent
EXPO
$3.24B
– –
-97,683
Closed -$847
EXR icon
1144
Extra Space Storage
EXR
$31.6B
– –
-168,117
Closed -$933
FAB icon
1145
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
– –
-66,493
Closed -$787
FAX
1146
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-60,674
Closed -$3.49K
FBIN icon
1147
Fortune Brands Innovations
FBIN
$5.78B
– –
-34,828
Closed -$25.1K
FBND icon
1148
Fidelity Total Bond ETF
FBND
$27.4B
– –
-231,770
Closed -$5.15K
FBT icon
1149
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
– –
-185,512
Closed -$1.08K
FBY icon
1150
YieldMax META Option Income Strategy ETF
FBY
$105M
– –
-1,393,526
Closed -$88.4K
44 45
46
47 48

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HA
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JPM
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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.