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
GRFS
1226
Grifois
GRFS
$4.95B
– –
-2,158
Closed -$19.2K
GRMN
1227
Garmin
GRMN
$55.1B
– –
-434
Closed -$76.4K
GRX
1228
Gabelli Healthcare & Wellness Trust
GRX
$140M
– –
-5,556
Closed -$60.8K
GSG icon
1229
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-4,117
Closed -$86.5K
GSHD icon
1230
Goosehead Insurance
GSHD
$1.04B
– –
-112
Closed -$10K
GSIE icon
1231
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
– –
-3,808
Closed -$339K
GSK icon
1232
GSK
GSK
$98.4B
– –
-5,540
Closed -$226K
GSL icon
1233
Global Ship Lease
GSL
$1.59B
– –
-671
Closed -$17.9K
GT icon
1234
Goodyear
GT
$1.45B
– –
-10,821
Closed -$17K
GUG
1235
Guggenheim Active Allocation Fund
GUG
$455M
– –
-3,000
Closed -$49.6K
GUNR icon
1236
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$6.87B
– –
-1,965
Closed -$135K
GWRE icon
1237
Guidewire Software
GWRE
$11.6B
– –
-1,411
Closed -$258K
GWW icon
1238
W.W. Grainger
GWW
$58.6B
– –
-84
Closed -$87.3K
HALO icon
1239
Halozyme
HALO
$12.6B
– –
-639
Closed -$36.6K
HAS icon
1240
Hasbro
HAS
$12.5B
– –
-783
Closed -$56.6K
HASI icon
1241
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.59B
– –
-3,695
Closed -$127K
HAUZ icon
1242
Xtrackers International Real Estate ETF
HAUZ
$1B
– –
-60,193
Closed -$2.72M
HCA icon
1243
HCA Healthcare
HCA
$92.5B
– –
-50
Closed -$20.3K
HCSG icon
1244
Healthcare Services Group
HCSG
$1.42B
– –
-921
Closed -$10.3K
HDB icon
1245
HDFC Bank
HDB
$116B
– –
-1,412
Closed -$44.2K
HE icon
1246
Hawaiian Electric Industries
HE
$1.55B
– –
-10,978
Closed -$106K
HEGD icon
1247
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
– –
-7,218
Closed -$226K
HEI.A icon
1248
HEICO Corp Class A
HEI.A
$32.1B
– –
-102
Closed -$23.8K
HERD icon
1249
Pacer Cash Cows Fund of Funds ETF
HERD
$101M
– –
-96,277
Closed -$3.87M
HES
1250
DELISTED
Hess
HES
– –
-965
Closed -$131K
48 49
50
51 52

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.