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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
ETD icon
1126
Ethan Allen Interiors
ETD
$533M
– –
-660
Closed -$21K
ETO
1127
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
– –
-4,667
Closed -$124K
ETSY icon
1128
Etsy
ETSY
$6.33B
– –
-400
Closed -$22.2K
EUDG icon
1129
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$66.3M
– –
-29,415
Closed -$1.76M
EUFN icon
1130
iShares MSCI Europe Financials ETF
EUFN
$3.99B
– –
-450
Closed -$11.1K
EVG
1131
Eaton Vance Short Duration Diversified Income Fund
EVG
$133M
– –
-46,425
Closed -$340K
EVGO icon
1132
EVgo
EVGO
$190M
– –
-3,000
Closed -$12.4K
EVN
1133
Eaton Vance Municipal Income Trust
EVN
$372M
– –
-6,779
Closed -$74.4K
EVR icon
1134
Evercore
EVR
$9.95B
– –
-678
Closed -$172K
EVRG icon
1135
Evergy
EVRG
$18B
– –
-346
Closed -$21.5K
EVV
1136
Eaton Vance Limited Duration Income Fund
EVV
$970M
– –
-1,590
Closed -$16.7K
EW icon
1137
Edwards Lifesciences
EW
$50.1B
– –
-2,484
Closed -$164K
EWA icon
1138
iShares MSCI Australia ETF
EWA
$1.21B
– –
-3,238
Closed -$87.8K
EWBC icon
1139
East-West Bancorp
EWBC
$17.2B
– –
-459
Closed -$38K
EWC icon
1140
iShares MSCI Canada ETF
EWC
$7B
– –
-1,845
Closed -$76.6K
EXAS
1141
DELISTED
Exact Sciences
EXAS
– –
-2,426
Closed -$165K
EXPE icon
1142
Expedia Group
EXPE
$31.3B
– –
-36,174
Closed -$62K
EXPO icon
1143
Exponent
EXPO
$3.06B
– –
-847
Closed -$97.7K
EXR icon
1144
Extra Space Storage
EXR
$28.1B
– –
-933
Closed -$168K
FAB icon
1145
First Trust Multi Cap Value AlphaDEX Fund
FAB
$158M
– –
-787
Closed -$66.5K
FAX
1146
abrdn Asia-Pacific Income Fund
FAX
$535M
– –
-3,487
Closed -$60.7K
FBIN icon
1147
Fortune Brands Innovations
FBIN
$4.54B
– –
-25,090
Closed -$34.8K
FBND icon
1148
Fidelity Total Bond ETF
FBND
$27.9B
– –
-5,147
Closed -$232K
FBT icon
1149
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
– –
-1,079
Closed -$186K
FBY icon
1150
YieldMax META Option Income Strategy ETF
FBY
$120M
– –
-88,445
Closed -$1.39M
44 45
46
47 48

Similar funds

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.