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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
IJS icon
1301
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
– –
-439
Closed -$50.6K
ILF icon
1302
iShares Latin America 40 ETF
ILF
$3.79B
– –
-2,579
Closed -$66.8K
ILMN icon
1303
Illumina
ILMN
$41.2B
– –
-348
Closed -$45.4K
IMCV icon
1304
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
– –
-306
Closed -$23.3K
IMO icon
1305
Imperial Oil
IMO
$58.4B
– –
-300
Closed -$21.1K
INCO icon
1306
Columbia India Consumer ETF
INCO
$210M
– –
-1,500
Closed -$115K
INFY icon
1307
Infosys
INFY
$42.6B
– –
-3,339
Closed -$74.4K
ING icon
1308
ING
ING
$103B
– –
-1,223
Closed -$22.2K
INGR icon
1309
Ingredion
INGR
$6.04B
– –
-1,272
Closed -$175K
INN
1310
Summit Hotel Properties
INN
$630M
– –
-27
Closed -$185
IOO icon
1311
iShares Global 100 ETF
IOO
$9.22B
– –
-535
Closed -$53.1K
IOT icon
1312
Samsara
IOT
$22.1B
– –
-225
Closed -$10.8K
IPG
1313
DELISTED
Interpublic Group of Companies
IPG
– –
-965
Closed -$30.5K
IPO icon
1314
Renaissance IPO ETF
IPO
$147M
– –
-92
Closed -$3.94K
IQDF icon
1315
Northern Trust International Quality Dividend ETF
IQDF
$1.15B
– –
-2,362
Closed -$141K
IQI icon
1316
Invesco Quality Municipal Securities
IQI
$460M
– –
-3,563
Closed -$37.2K
IQV icon
1317
IQVIA
IQV
$44.8B
– –
-173
Closed -$41K
IRDM icon
1318
Iridium Communications
IRDM
$5.16B
– –
-1,700
Closed -$51.8K
IRT icon
1319
Independence Realty Trust
IRT
$3.51B
– –
-9,415
Closed -$193K
IT icon
1320
Gartner
IT
$11.7B
– –
-65
Closed -$32.9K
ITT icon
1321
ITT
ITT
$18.5B
– –
-94
Closed -$14.1K
IVOL icon
1322
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$236M
– –
-3,390
Closed -$68.4K
IVOO icon
1323
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
– –
-5,524
Closed -$769K
IVR icon
1324
Invesco Mortgage Capital
IVR
$681M
– –
-2,750
Closed -$25.8K
IVZ icon
1325
Invesco
IVZ
$13.4B
– –
-1,075
Closed -$18.9K
51 52
53
54 55

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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.