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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
HGLB
1251
Highland Global Allocation Fund
HGLB
$178M
– –
-17,363
Closed -$2.21K
HIMS icon
1252
Hims & Hers Health
HIMS
$6.71B
– –
-36,840
Closed -$2K
HIPS icon
1253
GraniteShares HIPS US High Income ETF
HIPS
$119M
– –
-12,984
Closed -$1K
HIX
1254
Western Asset High Income Fund II
HIX
$357M
– –
-3,383
Closed -$750
HKD
1255
AMTD Digital
HKD
$531M
– –
-13,520
Closed -$4K
HL icon
1256
Hecla Mining
HL
$11.9B
– –
-10,205
Closed -$1.53K
HLN icon
1257
Haleon
HLN
$43.2B
– –
-34,986
Closed -$3.31K
HMC icon
1258
Honda
HMC
$40.5B
– –
-193,712
Closed -$6.11K
HMY icon
1259
Harmony Gold Mining
HMY
$12B
– –
-10,529
Closed -$1.03K
HNDL icon
1260
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
– –
-164,450
Closed -$7.39K
HOOD icon
1261
Robinhood
HOOD
$89.3B
– –
-7,026
Closed -$300
HPF
1262
John Hancock Preferred Income Fund II
HPF
$345M
– –
-23,271
Closed -$1.24K
HPQ icon
1263
HP
HPQ
$28.6B
– –
-107,820
Closed -$3.01K
HQH
1264
abrdn Healthcare Investors
HQH
$1.35B
– –
-36,619
Closed -$1.97K
HQL
1265
abrdn Life Sciences Investors
HQL
$643M
– –
-13,507
Closed -$896
HR icon
1266
Healthcare Realty
HR
$6.58B
– –
-123,692
Closed -$6.82K
HRI icon
1267
Herc Holdings
HRI
$5.64B
– –
-11,160
Closed -$70
HRL icon
1268
Hormel Foods
HRL
$13.4B
– –
-40,432
Closed -$6.14K
HRB icon
1269
H&R Block
HRB
$6.76B
– –
-24,785
Closed -$390
HRZN icon
1270
Horizon Technology Finance
HRZN
$343M
– –
-50,055
Closed -$4.7K
HSBC icon
1271
HSBC
HSBC
$358B
– –
-121,200
Closed -$2.68K
HST icon
1272
Host Hotels & Resorts
HST
$15.6B
– –
-13,693
Closed -$778
HTD
1273
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
– –
-11,842
Closed -$510
HTUS icon
1274
Hull Tactical US ETF
HTUS
$164M
– –
-13,190
Closed -$300
HTZ icon
1275
Hertz
HTZ
$838M
– –
-81,065
Closed -$24.6K
49 50
51
52 53

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HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 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
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.