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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
FCNCA icon
1151
First Citizens BancShares
FCNCA
$23.2B
– –
-13
Closed -$23.9K
FCVT icon
1152
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-2,796
Closed -$106K
FDD icon
1153
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
– –
-2,217
Closed -$27.6K
FDM icon
1154
First Trust Dow Jones Select MicroCap Index Fund
FDM
$259M
– –
-1,441
Closed -$92.4K
FDMO icon
1155
Fidelity Momentum Factor ETF
FDMO
$915M
– –
-20,108
Closed -$1.01M
FDS icon
1156
Factset
FDS
$9.21B
– –
-184
Closed -$84.6K
FDX icon
1157
FedEx
FDX
$67.8B
– –
-144,377
Closed -$785K
FEM icon
1158
First Trust Emerging Markets AlphaDEX Fund
FEM
$797M
– –
-17,684
Closed -$828K
FENY icon
1159
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-926
Closed -$22.3K
FERG icon
1160
Ferguson
FERG
$43.2B
– –
-72
Closed -$14.3K
FEX icon
1161
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.53B
– –
-1,715
Closed -$179K
FFTY icon
1162
CapForce IBD 50 ETF
FFTY
$74.6M
– –
-1,000
Closed -$26.9K
FHB icon
1163
First Hawaiian
FHB
$3.01B
– –
-1,349
Closed -$31.2K
FHLC icon
1164
Fidelity MSCI Health Care Index ETF
FHLC
$3.46B
– –
-1,553
Closed -$113K
FHI icon
1165
Federated Hermes
FHI
$4.27B
– –
-592
Closed -$21.8K
FIDU icon
1166
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
– –
-742
Closed -$53.5K
FIGS icon
1167
FIGS
FIGS
$2.29B
– –
-2,036
Closed -$13.9K
FIP icon
1168
FTAI Infrastructure
FIP
$330M
– –
-1,622
Closed -$15.2K
FIS icon
1169
Fidelity National Information Services
FIS
$17.2B
– –
-248
Closed -$20.8K
FIVE icon
1170
Five Below
FIVE
$12.3B
– –
-191
Closed -$16.9K
FLCO icon
1171
Franklin Investment Grade Corporate ETF
FLCO
$541M
– –
-22,264
Closed -$663K
FLNC icon
1172
Fluence Energy
FLNC
$1.13B
– –
-475
Closed -$10.8K
FMB icon
1173
First Trust Managed Municipal ETF
FMB
$1.92B
– –
-2,198
Closed -$114K
FMX icon
1174
Fomento Económico Mexicano
FMX
$40.4B
– –
-307
Closed -$30.3K
FNCL icon
1175
Fidelity MSCI Financials Index ETF
FNCL
$2.24B
– –
-550
Closed -$35.1K
45 46
47
48 49

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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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.