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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
GBAB
1201
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
– –
-17,580
Closed -$1K
GBX icon
1202
The Greenbrier Companies
GBX
$1.42B
– –
-23,460
Closed -$461
GCT icon
1203
GigaCloud Technology
GCT
$1.9B
– –
-47,109
Closed -$2.05K
GDDY icon
1204
GoDaddy
GDDY
$12.7B
– –
-43,898
Closed -$280
GDIV icon
1205
Harbor Dividend Growth Leaders ETF
GDIV
$239M
– –
-429,221
Closed -$14.9K
GEN icon
1206
Gen Digital
GEN
$17.7B
– –
-35,110
Closed -$1.28K
GFI icon
1207
Gold Fields
GFI
$35.4B
– –
-69,075
Closed -$4.5K
GFS icon
1208
GlobalFoundries
GFS
$28.9B
– –
-158,384
Closed -$3.94K
GGG icon
1209
Graco
GGG
$13.3B
– –
-17,590
Closed -$201
GGZ
1210
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
– –
-26,495
Closed -$2.13K
GH icon
1211
Guardant Health
GH
$21.4B
– –
-10,208
Closed -$445
GL icon
1212
Globe Life
GL
$14B
– –
-336,631
Closed -$181K
GLDI icon
1213
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$32.7M
– –
-35,015
Closed -$225
GLOB icon
1214
Globant
GLOB
$1.77B
– –
-18,427
Closed -$93
GLPI icon
1215
Gaming and Leisure Properties
GLPI
$12.7B
– –
-53,511
Closed -$1.04K
GLU
1216
Gabelli Utility & Income Trust
GLU
$116M
– –
-43,685
Closed -$2.65K
GMAB icon
1217
Genmab
GMAB
$19.3B
– –
-10,410
Closed -$427
GMED icon
1218
Globus Medical
GMED
$11.5B
– –
-56,230
Closed -$786
XRN
1219
Chiron Real Estate Inc
XRN
$484M
– –
-4,263
Closed -$2.15K
GNL icon
1220
Global Net Lease
GNL
$1.9B
– –
-34,305
Closed -$2.65K
GNRC icon
1221
Generac Holdings
GNRC
$12.8B
– –
-267,077
Closed -$1.68K
GOLF icon
1222
Acushnet Holdings
GOLF
$5.25B
– –
-125,269
Closed -$1.97K
GOOD
1223
Gladstone Commercial Corp
GOOD
$641M
– –
-37,644
Closed -$2.32K
GPIQ icon
1224
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.41B
– –
-10,238
Closed -$211
GPN icon
1225
Global Payments
GPN
$25.1B
– –
-102,113
Closed -$997
47 48
49
50 51

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CPO
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JIP
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RMC
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GACM
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FACM
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RIA
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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, 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.