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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
GRFS
1226
Grifois
GRFS
$5.4B
– –
-19,163
Closed -$2.16K
GRMN
1227
Garmin
GRMN
$60.2B
– –
-76,397
Closed -$434
GRX
1228
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-60,838
Closed -$5.56K
GSG icon
1229
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
– –
-86,457
Closed -$4.12K
GSHD icon
1230
Goosehead Insurance
GSHD
$2.39B
– –
-10,002
Closed -$112
GSIE icon
1231
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-338,702
Closed -$3.81K
GSK icon
1232
GSK
GSK
$101B
– –
-226,487
Closed -$5.54K
GSL icon
1233
Global Ship Lease
GSL
$1.49B
– –
-17,882
Closed -$671
GT icon
1234
Goodyear
GT
$1.78B
– –
-17,032
Closed -$10.8K
GUG
1235
Guggenheim Active Allocation Fund
GUG
$507M
– –
-49,650
Closed -$3K
GUNR icon
1236
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
– –
-135,031
Closed -$1.97K
GWRE icon
1237
Guidewire Software
GWRE
$15.2B
– –
-258,128
Closed -$1.41K
GWW icon
1238
W.W. Grainger
GWW
$62.2B
– –
-87,283
Closed -$84
HALO icon
1239
Halozyme
HALO
$11.4B
– –
-36,576
Closed -$639
HAS icon
1240
Hasbro
HAS
$13.6B
– –
-56,629
Closed -$783
HASI icon
1241
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
– –
-127,367
Closed -$3.69K
HAUZ icon
1242
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-2,717,305
Closed -$60.2K
HCA icon
1243
HCA Healthcare
HCA
$89.1B
– –
-20,322
Closed -$50
HCSG icon
1244
Healthcare Services Group
HCSG
$1.45B
– –
-10,292
Closed -$921
HDB icon
1245
HDFC Bank
HDB
$119B
– –
-88,334
Closed -$706
HE icon
1246
Hawaiian Electric Industries
HE
$2.04B
– –
-106,270
Closed -$11K
HEGD icon
1247
Swan Hedged Equity US Large Cap ETF
HEGD
$739M
– –
-226,333
Closed -$7.22K
HEI.A icon
1248
HEICO Corp Class A
HEI.A
$38.1B
– –
-23,785
Closed -$102
HERD icon
1249
Pacer Cash Cows Fund of Funds ETF
HERD
$104M
– –
-3,870,186
Closed -$96.3K
HES
1250
DELISTED
Hess
HES
– –
-131,047
Closed -$965
48 49
50
51 52

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HA
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JPM
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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
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 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.