We are live on ! Find out more
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
FND icon
1176
Floor & Decor
FND
$4.94B
– –
-755
Closed -$93.7K
FNF icon
1177
Fidelity National Financial
FNF
$10.8B
– –
-699
Closed -$43.4K
FNV icon
1178
Franco-Nevada
FNV
$47.5B
– –
-81
Closed -$10.1K
FNX icon
1179
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.3B
– –
-1,576
Closed -$185K
FOUR icon
1180
Shift4
FOUR
$2.89B
– –
-1,812
Closed -$161K
FPF
1181
First Trust Intermediate Duration Preferred & Income Fund
FPF
$970M
– –
-9,614
Closed -$188K
FPI
1182
Farmland Partners
FPI
$478M
– –
-1,700
Closed -$17.8K
FRA icon
1183
BlackRock Floating Rate Income Strategies Fund
FRA
$371M
– –
-10,900
Closed -$144K
FRI icon
1184
First Trust S&P REIT Index Fund
FRI
$184M
– –
-2,726
Closed -$80.8K
FRO icon
1185
Frontline
FRO
$10.9B
– –
-1,500
Closed -$34.3K
FRSH icon
1186
Freshworks
FRSH
$3.26B
– –
-876
Closed -$10.1K
FRST icon
1187
Primis Financial Corp
FRST
$381M
– –
-39
Closed -$475
FSIG icon
1188
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-128,242
Closed -$5.58M
FSLY icon
1189
Fastly Inc
FSLY
$3.99B
– –
-10,053
Closed -$76.1K
FSTA icon
1190
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.36B
– –
-3,680
Closed -$259K
FTGC icon
1191
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.31B
– –
-6,564
Closed -$156K
FTI icon
1192
TechnipFMC
FTI
$27B
– –
-528
Closed -$13.8K
FTV icon
1193
Fortive
FTV
$16.6B
– –
-557
Closed -$33.2K
FUN icon
1194
Cedar Fair
FUN
$1.15B
– –
-110
Closed -$4.43K
FVRR icon
1195
Fiverr
FVRR
$305M
– –
-893
Closed -$23.1K
FXB icon
1196
Invesco CurrencyShares British Pound Sterling Trust
FXB
$82.7M
– –
-287
Closed -$25.5K
FXN icon
1197
First Trust Energy AlphaDEX Fund
FXN
$361M
– –
-102,865
Closed -$5.86M
FYX icon
1198
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
– –
-430
Closed -$42.8K
GAIN icon
1199
Gladstone Investment Corp
GAIN
$630M
– –
-2,190
Closed -$31.6K
GATX icon
1200
GATX Corp
GATX
$6.22B
– –
-25,039
Closed -$29.6K
46 47
48
49 50

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.