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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
MS icon
101
Morgan Stanley
MS
$342B
$2.14M 0.18%
+713,976
New +$87.9M
SLQD icon
102
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.13M 0.18%
+42,848
New +$2.14M
JFR icon
103
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2.13M 0.18%
236,725
-1,867,417
-89% -$16.7M
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$2.12M 0.18%
37,373
-2,291,754
-98% -$128M
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$193B
$2.12M 0.18%
12,542
-20,312,597
-100% -$3.56B
JHMM icon
106
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$2.11M 0.18%
+35,393
New +$2.18M
FLHY icon
107
Franklin High Yield Corporate ETF
FLHY
$1.24B
$2.1M 0.18%
87,875
-2,567,981
-97% -$61.9M
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.09M 0.18%
+15,210
New +$2.23M
TGT icon
109
Target
TGT
$69.9B
$2.06M 0.17%
23,947
-1,977,444
-99% -$283M
CSCO icon
110
Cisco
CSCO
$488B
$2.04M 0.17%
34,463
-2,052,906
-98% -$117M
ADBE icon
111
Adobe
ADBE
$103B
$2M 0.17%
4,540
-1,373,850
-100% -$680M
FLRT icon
112
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$2M 0.17%
+41,974
New +$2M
NANR icon
113
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$2M 0.17%
+38,581
New +$2.16M
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$84B
$1.97M 0.16%
10,672
-1,396,861
-99% -$268M
CAT icon
115
Caterpillar
CAT
$393B
$1.96M 0.16%
5,441
-2,131,226
-100% -$827M
SAR icon
116
Saratoga Investment
SAR
$312M
$1.93M 0.16%
79,569
-32,669
-29% -$792K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.9M 0.16%
18,756
-1,565,999
-99% -$156M
FLRN icon
118
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.88M 0.16%
+61,205
New +$1.88M
HUBB icon
119
Hubbell
HUBB
$27.1B
$1.88M 0.16%
4,471
-1,915,394
-100% -$855M
SPHQ icon
120
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.84M 0.15%
+27,537
New +$1.87M
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.8M 0.15%
29,041
-1,701,064
-98% -$109M
DOW icon
122
Dow Inc
DOW
$22.1B
$1.8M 0.15%
45,584
-1,832,509
-98% -$85.5M
BP icon
123
BP
BP
$111B
$1.78M 0.15%
59,515
-1,218,158
-95% -$36.6M
NVO
124
Novo Nordisk
NVO
$203B
$1.74M 0.15%
19,908
-1,793,663
-99% -$194M
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.73M 0.14%
+27,059
New +$1.7M
3 4
5
6 7

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
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
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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.