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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
HTZWW
1276
Hertz Global Holdings Warrants
HTZWW
$101M
– –
-14,303
Closed -$6.53K
HUBS icon
1277
HubSpot
HUBS
$12B
– –
-126,521
Closed -$238
HUM icon
1278
Humana
HUM
$46.2B
– –
-738,984
Closed -$536K
HYBL icon
1279
State Street Blackstone High Income ETF
HYBL
$575M
– –
-4,019
Closed -$140
HYG icon
1280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-85,979
Closed -$1.07K
HYGV icon
1281
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.11B
– –
-70,147
Closed -$1.77K
HYS icon
1282
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-51,799
Closed -$542
HYSA icon
1283
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.6M
– –
-58,913
Closed -$1.81K
PPLI
1284
People Inc
PPLI
$3.01B
– –
-55,110
Closed -$840
IAF
1285
abrdn Australia Equity Fund
IAF
$127M
– –
-9,724
Closed -$6.19K
IAI icon
1286
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
– –
-13,801
Closed -$107
IAG icon
1287
IAMGOLD
IAG
$10.1B
– –
-13,352
Closed -$2.55K
IAK icon
1288
iShares US Insurance ETF
IAK
$538M
– –
-30,907
Closed -$239
IAT icon
1289
iShares US Regional Banks ETF
IAT
$689M
– –
-64,693
Closed -$1.36K
IBKR icon
1290
Interactive Brokers
IBKR
$41.4B
– –
-596,460
Closed -$1.07K
ICE icon
1291
Intercontinental Exchange
ICE
$87.2B
– –
-39,999
Closed -$249
IDCC icon
1292
InterDigital
IDCC
$8.88B
– –
-113,304
Closed -$800
IDU icon
1293
iShares US Utilities ETF
IDU
$1.38B
– –
-33,770
Closed -$331
IEP icon
1294
Icahn Enterprises
IEP
$5.33B
– –
-21,122
Closed -$1.56K
IEV icon
1295
iShares Europe ETF
IEV
$1.7B
– –
-17,481
Closed -$300
IFN
1296
Aberdeen India Fund
IFN
$505M
– –
-40,811
Closed -$2.15K
IGD
1297
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
– –
-4,038
Closed -$716
IGF icon
1298
iShares Global Infrastructure ETF
IGF
$10.7B
– –
-44,796
Closed -$823
IGHG icon
1299
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
– –
-280,306
Closed -$18.4K
IHF icon
1300
iShares US Healthcare Providers ETF
IHF
$1.26B
– –
-56,254
Closed -$985
50 51
52
53 54

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HA
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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.