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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
FND icon
1176
Floor & Decor
FND
$6.27B
– –
-93,748
Closed -$755
FNF icon
1177
Fidelity National Financial
FNF
$13.1B
– –
-43,380
Closed -$699
FNV icon
1178
Franco-Nevada
FNV
$44.7B
– –
-10,112
Closed -$81
FNX icon
1179
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-184,607
Closed -$1.58K
FOUR icon
1180
Shift4
FOUR
$3.79B
– –
-160,543
Closed -$1.81K
FPF
1181
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-187,763
Closed -$9.61K
FPI
1182
Farmland Partners
FPI
$425M
– –
-17,765
Closed -$1.7K
FRA icon
1183
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
– –
-143,880
Closed -$10.9K
FRI icon
1184
First Trust S&P REIT Index Fund
FRI
$204M
– –
-80,799
Closed -$2.73K
FRO icon
1185
Frontline
FRO
$9.02B
– –
-34,275
Closed -$1.5K
FRSH icon
1186
Freshworks
FRSH
$3.51B
– –
-10,056
Closed -$876
FRST icon
1187
Primis Financial Corp
FRST
$413M
– –
-475
Closed -$39
FSIG icon
1188
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-5,583,795
Closed -$128K
FSLY icon
1189
Fastly Inc
FSLY
$4.78B
– –
-76,101
Closed -$10.1K
FSTA icon
1190
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
– –
-259,106
Closed -$3.68K
FTGC icon
1191
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
– –
-155,503
Closed -$6.56K
FTI icon
1192
TechnipFMC
FTI
$30.1B
– –
-13,849
Closed -$528
FTV icon
1193
Fortive
FTV
$18.7B
– –
-43,995
Closed -$420
FUN icon
1194
Cedar Fair
FUN
$1.71B
– –
-4,434
Closed -$110
FVRR icon
1195
Fiverr
FVRR
$324M
– –
-23,102
Closed -$893
FXB icon
1196
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
– –
-25,535
Closed -$287
FXN icon
1197
First Trust Energy AlphaDEX Fund
FXN
$387M
– –
-5,862,831
Closed -$103K
FYX icon
1198
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
– –
-42,798
Closed -$430
GAIN icon
1199
Gladstone Investment Corp
GAIN
$658M
– –
-31,646
Closed -$2.19K
GATX icon
1200
GATX Corp
GATX
$6.33B
– –
-29,614
Closed -$25K
46 47
48
49 50

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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.