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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
HTZWW
1276
Hertz Global Holdings Warrants
HTZWW
$79.9M
– –
-6,531
Closed -$14.3K
HUBS icon
1277
HubSpot
HUBS
$10.1B
– –
-238
Closed -$127K
HUM icon
1278
Humana
HUM
$46.9B
– –
-535,583
Closed -$739K
HYBL icon
1279
State Street Blackstone High Income ETF
HYBL
$574M
– –
-140
Closed -$4.02K
HYG icon
1280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
– –
-1,071
Closed -$86K
HYGV icon
1281
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.03B
– –
-1,766
Closed -$70.1K
HYS icon
1282
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.76B
– –
-542
Closed -$51.8K
HYSA icon
1283
BondBloxx High Yield Income ETF
HYSA
$77.5M
– –
-1,808
Closed -$58.9K
PPLI
1284
People Inc
PPLI
$2.94B
– –
-1,024
Closed -$45.2K
IAF
1285
abrdn Australia Equity Fund
IAF
$121M
– –
-2,065
Closed -$29.2K
IAI icon
1286
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.34B
– –
-107
Closed -$13.8K
IAG icon
1287
IAMGOLD
IAG
$10.7B
– –
-2,553
Closed -$13.4K
IAK icon
1288
iShares US Insurance ETF
IAK
$426M
– –
-239
Closed -$30.9K
IAT icon
1289
iShares US Regional Banks ETF
IAT
$611M
– –
-1,361
Closed -$64.7K
IBKR icon
1290
Interactive Brokers
IBKR
$39.4B
– –
-4,280
Closed -$149K
ICE icon
1291
Intercontinental Exchange
ICE
$86.2B
– –
-249
Closed -$40K
IDCC icon
1292
InterDigital
IDCC
$8.45B
– –
-800
Closed -$113K
IDU icon
1293
iShares US Utilities ETF
IDU
$1.33B
– –
-331
Closed -$33.8K
IEP icon
1294
Icahn Enterprises
IEP
$4.88B
– –
-1,562
Closed -$21.1K
IEV icon
1295
iShares Europe ETF
IEV
$1.61B
– –
-300
Closed -$17.5K
IFN
1296
Aberdeen India Fund
IFN
$461M
– –
-2,146
Closed -$40.8K
IGD
1297
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$494M
– –
-716
Closed -$4.04K
IGF icon
1298
iShares Global Infrastructure ETF
IGF
$10.1B
– –
-823
Closed -$44.8K
IGHG icon
1299
ProShares Investment Grade-Interest Rate Hedged
IGHG
$378M
– –
-18,433
Closed -$280K
IHF icon
1300
iShares US Healthcare Providers ETF
IHF
$1.36B
– –
-985
Closed -$56.3K
50 51
52
53 54

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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
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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.