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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
IJS icon
1301
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
– –
-50,607
Closed -$439
ILF icon
1302
iShares Latin America 40 ETF
ILF
$3.69B
– –
-66,821
Closed -$2.58K
ILMN icon
1303
Illumina
ILMN
$29.1B
– –
-45,383
Closed -$348
IMCV icon
1304
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
– –
-23,252
Closed -$306
IMO icon
1305
Imperial Oil
IMO
$64B
– –
-21,135
Closed -$300
INCO icon
1306
Columbia India Consumer ETF
INCO
$239M
– –
-115,425
Closed -$1.5K
INFY icon
1307
Infosys
INFY
$50.3B
– –
-74,360
Closed -$3.34K
ING icon
1308
ING
ING
$102B
– –
-22,210
Closed -$1.22K
INGR icon
1309
Ingredion
INGR
$6.63B
– –
-174,811
Closed -$1.27K
INN
1310
Summit Hotel Properties
INN
$656M
– –
-185
Closed -$27
IOO icon
1311
iShares Global 100 ETF
IOO
$9.46B
– –
-53,051
Closed -$535
IOT icon
1312
Samsara
IOT
$24B
– –
-10,827
Closed -$225
IPG
1313
DELISTED
Interpublic Group of Companies
IPG
– –
-30,523
Closed -$965
IPO icon
1314
Renaissance IPO ETF
IPO
$166M
– –
-3,945
Closed -$92
IQDF icon
1315
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
– –
-141,341
Closed -$2.36K
IQI icon
1316
Invesco Quality Municipal Securities
IQI
$541M
– –
-37,201
Closed -$3.56K
IQV icon
1317
IQVIA
IQV
$39.8B
– –
-40,996
Closed -$173
IRDM icon
1318
Iridium Communications
IRDM
$5.27B
– –
-51,765
Closed -$1.7K
IRT icon
1319
Independence Realty Trust
IRT
$4.01B
– –
-193,008
Closed -$9.41K
IT icon
1320
Gartner
IT
$11.6B
– –
-32,939
Closed -$65
ITT icon
1321
ITT
ITT
$19.4B
– –
-14,054
Closed -$94
IVOL icon
1322
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
– –
-68,443
Closed -$3.39K
IVOO icon
1323
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
– –
-768,517
Closed -$5.52K
IVR icon
1324
Invesco Mortgage Capital
IVR
$805M
– –
-25,823
Closed -$2.75K
IVZ icon
1325
Invesco
IVZ
$14.3B
– –
-18,869
Closed -$1.07K
51 52
53
54 55

Similar funds

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.