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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
GBAB
1201
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$346M
– –
-1,000
Closed -$17.6K
GBX icon
1202
The Greenbrier Companies
GBX
$1.29B
– –
-461
Closed -$23.5K
GCT icon
1203
GigaCloud Technology
GCT
$1.83B
– –
-2,050
Closed -$47.1K
GDDY icon
1204
GoDaddy
GDDY
$11.8B
– –
-280
Closed -$43.9K
GDIV icon
1205
Harbor Dividend Growth Leaders ETF
GDIV
$233M
– –
-14,857
Closed -$429K
GEN icon
1206
Gen Digital
GEN
$12.3B
– –
-1,280
Closed -$35.1K
GFI icon
1207
Gold Fields
GFI
$32.4B
– –
-4,500
Closed -$69.1K
GFS icon
1208
GlobalFoundries
GFS
$26.7B
– –
-3,935
Closed -$158K
GGG icon
1209
Graco
GGG
$12.6B
– –
-201
Closed -$17.6K
GGZ
1210
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$117M
– –
-2,135
Closed -$26.5K
GH icon
1211
Guardant Health
GH
$23.6B
– –
-445
Closed -$10.2K
GL icon
1212
Globe Life
GL
$12.7B
– –
-181,472
Closed -$337K
GLDI icon
1213
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$30.9M
– –
-225
Closed -$35K
GLOB icon
1214
Globant
GLOB
$1.45B
– –
-93
Closed -$18.4K
GLPI icon
1215
Gaming and Leisure Properties
GLPI
$11.2B
– –
-1,040
Closed -$53.5K
GLU
1216
Gabelli Utility & Income Trust
GLU
$107M
– –
-2,650
Closed -$43.7K
GMAB icon
1217
Genmab
GMAB
$21.7B
– –
-427
Closed -$10.4K
GMED icon
1218
Globus Medical
GMED
$10B
– –
-786
Closed -$56.2K
XRN
1219
Chiron Real Estate Inc
XRN
$474M
– –
-430
Closed -$21.3K
GNL icon
1220
Global Net Lease
GNL
$1.95B
– –
-2,646
Closed -$34.3K
GNRC icon
1221
Generac Holdings
GNRC
$12.3B
– –
-1,681
Closed -$267K
GOLF icon
1222
Acushnet Holdings
GOLF
$4.9B
– –
-1,965
Closed -$125K
GOOD
1223
Gladstone Commercial Corp
GOOD
$603M
– –
-2,318
Closed -$37.6K
GPIQ icon
1224
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.99B
– –
-211
Closed -$10.2K
GPN icon
1225
Global Payments
GPN
$22.1B
– –
-997
Closed -$102K
47 48
49
50 51

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HCA
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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.