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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
FCNCA icon
1151
First Citizens BancShares
FCNCA
$25.6B
– –
-23,932
Closed -$13
FCVT icon
1152
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
– –
-106,103
Closed -$2.8K
FDD icon
1153
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
– –
-27,624
Closed -$2.22K
FDM icon
1154
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
– –
-92,374
Closed -$1.44K
FDMO icon
1155
Fidelity Momentum Factor ETF
FDMO
$939M
– –
-1,005,534
Closed -$20.1K
FDS icon
1156
Factset
FDS
$10.2B
– –
-84,612
Closed -$184
FDX icon
1157
FedEx
FDX
$80.3B
– –
-784,691
Closed -$144K
FEM icon
1158
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
– –
-828,343
Closed -$17.7K
FENY icon
1159
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-22,302
Closed -$926
FERG icon
1160
Ferguson
FERG
$48B
– –
-14,297
Closed -$72
FEX icon
1161
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
– –
-178,620
Closed -$1.72K
FFTY icon
1162
CapForce IBD 50 ETF
FFTY
$80.5M
– –
-26,900
Closed -$1K
FHB icon
1163
First Hawaiian
FHB
$3.39B
– –
-31,229
Closed -$1.35K
FHLC icon
1164
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-113,090
Closed -$1.55K
FHI icon
1165
Federated Hermes
FHI
$4.74B
– –
-21,768
Closed -$592
FIDU icon
1166
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-53,533
Closed -$742
FIGS icon
1167
FIGS
FIGS
$2.47B
– –
-13,926
Closed -$2.04K
FIP icon
1168
FTAI Infrastructure
FIP
$551M
– –
-15,182
Closed -$1.62K
FIS icon
1169
Fidelity National Information Services
FIS
$22.8B
– –
-20,770
Closed -$248
FIVE icon
1170
Five Below
FIVE
$13.4B
– –
-16,875
Closed -$191
FLCO icon
1171
Franklin Investment Grade Corporate ETF
FLCO
$558M
– –
-663,270
Closed -$22.3K
FLNC icon
1172
Fluence Energy
FLNC
$2.44B
– –
-10,787
Closed -$475
FMB icon
1173
First Trust Managed Municipal ETF
FMB
$2.07B
– –
-114,208
Closed -$2.2K
FMX icon
1174
Fomento Económico Mexicano
FMX
$39.7B
– –
-30,304
Closed -$307
FNCL icon
1175
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-35,120
Closed -$550
45 46
47
48 49

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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
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RMC
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FACM
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RIA
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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.