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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
HGLB
1251
Highland Global Allocation Fund
HGLB
$157M
– –
-2,209
Closed -$17.4K
HIMS icon
1252
Hims & Hers Health
HIMS
$6.85B
– –
-2,000
Closed -$36.8K
HIPS icon
1253
GraniteShares HIPS US High Income ETF
HIPS
$106M
– –
-1,000
Closed -$13K
HIX
1254
Western Asset High Income Fund II
HIX
$317M
– –
-750
Closed -$3.38K
HKD
1255
AMTD Digital
HKD
$534M
– –
-4,000
Closed -$13.5K
HL icon
1256
Hecla Mining
HL
$11.5B
– –
-1,530
Closed -$10.2K
HLN icon
1257
Haleon
HLN
$39.5B
– –
-3,307
Closed -$35K
HMC icon
1258
Honda
HMC
$41.7B
– –
-6,105
Closed -$194K
HMY icon
1259
Harmony Gold Mining
HMY
$11.2B
– –
-1,035
Closed -$10.5K
HNDL icon
1260
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$622M
– –
-7,391
Closed -$164K
HOOD icon
1261
Robinhood
HOOD
$105B
– –
-300
Closed -$7.03K
HPF
1262
John Hancock Preferred Income Fund II
HPF
$291M
– –
-1,241
Closed -$23.3K
HPQ icon
1263
HP
HPQ
$28B
– –
-3,006
Closed -$108K
HQH
1264
abrdn Healthcare Investors
HQH
$1.19B
– –
-1,967
Closed -$36.6K
HQL
1265
abrdn Life Sciences Investors
HQL
$565M
– –
-896
Closed -$13.5K
HR icon
1266
Healthcare Realty
HR
$6.18B
– –
-6,815
Closed -$124K
HRI icon
1267
Herc Holdings
HRI
$4.43B
– –
-70
Closed -$11.2K
HRL icon
1268
Hormel Foods
HRL
$10.9B
– –
-6,137
Closed -$40.4K
HRB icon
1269
H&R Block
HRB
$5.01B
– –
-390
Closed -$24.8K
HRZN icon
1270
Horizon Technology Finance
HRZN
$311M
– –
-4,700
Closed -$50.1K
HSBC icon
1271
HSBC
HSBC
$344B
– –
-2,682
Closed -$121K
HST icon
1272
Host Hotels & Resorts
HST
$15.4B
– –
-778
Closed -$13.7K
HTD
1273
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$787M
– –
-510
Closed -$11.8K
HTUS icon
1274
Hull Tactical US ETF
HTUS
$169M
– –
-300
Closed -$13.2K
HTZ icon
1275
Hertz
HTZ
$613M
– –
-24,565
Closed -$81.1K
49 50
51
52 53

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ACM
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HCA
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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.