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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
IWN icon
1326
iShares Russell 2000 Value ETF
IWN
$13.9B
– –
-905
Closed -$151K
IWS icon
1327
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-1,110
Closed -$147K
IWX icon
1328
iShares Russell Top 200 Value ETF
IWX
$3.83B
– –
-591
Closed -$48K
IWY icon
1329
iShares Russell Top 200 Growth ETF
IWY
$16.2B
– –
-189
Closed -$41.6K
IX icon
1330
ORIX
IX
$39.7B
– –
-1,580
Closed -$36.7K
IXC icon
1331
iShares Global Energy ETF
IXC
$2.89B
– –
-2,550
Closed -$103K
IXJ icon
1332
iShares Global Healthcare ETF
IXJ
$4.36B
– –
-502
Closed -$49.3K
IYE icon
1333
iShares US Energy ETF
IYE
$1.64B
– –
-2,142
Closed -$99.3K
IYF icon
1334
iShares US Financials ETF
IYF
$3.96B
– –
-968
Closed -$101K
IYH icon
1335
iShares US Healthcare ETF
IYH
$3.95B
– –
-3,427
Closed -$223K
IYK icon
1336
iShares US Consumer Staples ETF
IYK
$1.38B
– –
-423,173
Closed -$26.9M
IYR icon
1337
iShares US Real Estate ETF
IYR
$4.02B
– –
-426
Closed -$43.4K
J icon
1338
Jacobs Solutions
J
$16.1B
– –
-105
Closed -$13.6K
JAMF
1339
DELISTED
Jamf
JAMF
– –
-638
Closed -$11.1K
JAZZ icon
1340
Jazz Pharmaceuticals
JAZZ
$15.4B
– –
-540
Closed -$60.2K
JBHT icon
1341
JB Hunt Transport Services
JBHT
$21.1B
– –
-252
Closed -$43.4K
JBL icon
1342
Jabil
JBL
$33.6B
– –
-183
Closed -$21.9K
JCI icon
1343
Johnson Controls International
JCI
$90.8B
– –
-1,277
Closed -$99.1K
JD icon
1344
JD.com
JD
$35.5B
– –
-4,160
Closed -$166K
JEF icon
1345
Jefferies Financial Group
JEF
$10.7B
– –
-127,346
Closed -$269K
JETS icon
1346
US Global Jets ETF
JETS
$839M
– –
-702
Closed -$23.5K
JGH icon
1347
Nuveen Global High Income Fund
JGH
$324M
– –
-903
Closed -$12.1K
JHS
1348
John Hancock Income Securities Trust
JHS
$122M
– –
-1,100
Closed -$12.8K
JIRE icon
1349
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
– –
-976
Closed -$64.5K
JKHY icon
1350
Jack Henry & Associates
JKHY
$10.3B
– –
-378
Closed -$66.7K
52 53
54
55 56

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CC
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ZBNA
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KRSITF
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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.