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
MS icon
101
Morgan Stanley
MS
$304B
$2.14M 0.18%
+713,976
New +$87.9M
SLQD icon
102
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$2.13M 0.18%
+42,848
New +$2.14M
JFR icon
103
Nuveen Floating Rate Income Fund
JFR
$1.17B
$2.13M 0.18%
236,725
-1,840
-0.8% -$16.5K
BMY icon
104
Bristol-Myers Squibb
BMY
$130B
$2.12M 0.18%
37,373
-7,643
-17% -$427K
VTV icon
105
Vanguard Morningstar Value ETF
VTV
$187B
$2.12M 0.18%
12,542
-76,452
-86% -$13.4M
JHMM icon
106
John Hancock Multifactor Mid Cap ETF
JHMM
$5.91B
$2.11M 0.18%
+35,393
New +$2.18M
FLHY icon
107
Franklin High Yield Corporate ETF
FLHY
$1.23B
$2.1M 0.18%
87,875
-10,706
-11% -$258K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.09M 0.18%
+15,210
New +$2.23M
TGT icon
109
Target
TGT
$72B
$2.06M 0.17%
23,947
+2,163
+10% +$310K
CSCO icon
110
Cisco
CSCO
$421B
$2.04M 0.17%
34,463
-7,704
-18% -$440K
ADBE icon
111
Adobe
ADBE
$91.8B
$2M 0.17%
4,540
-23,075
-84% -$11.4M
FLRT icon
112
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$790M
$2M 0.17%
+41,974
New +$2M
NANR icon
113
State Street SPDR S&P North American Natural Resources ETF
NANR
$806M
$2M 0.17%
+38,581
New +$2.16M
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$81.6B
$1.97M 0.16%
10,672
+3,256
+44% +$625K
CAT icon
115
Caterpillar
CAT
$377B
$1.96M 0.16%
5,441
-22
-0.4% -$8.53K
SAR icon
116
Saratoga Investment
SAR
$270M
$1.93M 0.16%
79,569
+74,729
+1,544% +$1.81M
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$78.1B
$1.9M 0.16%
18,756
+2,205
+13% +$220K
FLRN icon
118
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.1B
$1.88M 0.16%
+61,205
New +$1.88M
HUBB icon
119
Hubbell
HUBB
$24.6B
$1.88M 0.16%
4,471
-11
-0.2% -$4.91K
SPHQ icon
120
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$1.84M 0.15%
+27,537
New +$1.87M
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.8M 0.15%
29,041
+1,279
+5% +$82K
DOW icon
122
Dow Inc
DOW
$20.1B
$1.8M 0.15%
45,584
+11,206
+33% +$523K
BP icon
123
BP
BP
$114B
$1.78M 0.15%
59,515
+18,812
+46% +$565K
NVO
124
Novo Nordisk
NVO
$171B
$1.74M 0.15%
19,908
+4,677
+31% +$506K
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.9B
$1.73M 0.14%
+27,059
New +$1.7M
3 4
5
6 7

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.