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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
JLL icon
1351
Jones Lang LaSalle
JLL
$17B
– –
-146,237
Closed -$542
JMBS icon
1352
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
– –
-580,899
Closed -$10.3K
JLS icon
1353
Nuveen Mortgage and Income Fund
JLS
$95.3M
– –
-54,553
Closed -$2.96K
JMST icon
1354
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-123,416
Closed -$2.42K
JNUG icon
1355
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$516M
– –
-19,292
Closed -$772
JOBY icon
1356
Joby Aviation
JOBY
$8.17B
– –
-11,468
Closed -$2.28K
JOE icon
1357
St. Joe Company
JOE
$3.89B
– –
-11,662
Closed -$200
JOF
1358
Japan Smaller Capitalization Fund
JOF
$356M
– –
-38,042
Closed -$4.6K
JPEM icon
1359
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
– –
-2,673,533
Closed -$50.9K
JPI
1360
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-77,809
Closed -$3.74K
JPIN icon
1361
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
– –
-15,825,343
Closed -$273K
JRI icon
1362
Nuveen Real Asset Income & Growth Fund
JRI
$348M
– –
-2,734
Closed -$200
JRS icon
1363
Nuveen Real Estate Income Fund
JRS
$248M
– –
-37,455
Closed -$4.03K
K
1364
DELISTED
Kellanova
K
– –
-86,729
Closed -$1.07K
OPLN
1365
Openlane
OPLN
$4.33B
– –
-19,834
Closed -$1.18K
KBA icon
1366
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-114,092
Closed -$4.4K
KD icon
1367
Kyndryl
KD
$3.04B
– –
-40,100
Closed -$1.75K
KDP icon
1368
Keurig Dr Pepper
KDP
$42.3B
– –
-114,351
Closed -$3.05K
KEX icon
1369
Kirby Corp
KEX
$7.26B
– –
-26,567
Closed -$217
KEY icon
1370
KeyCorp
KEY
$24.6B
– –
-431,363
Closed -$25.8K
KEYS icon
1371
Keysight
KEYS
$60.5B
– –
-69,452
Closed -$437
KGC icon
1372
Kinross Gold
KGC
$31.9B
– –
-83,304
Closed -$8.9K
KIDS icon
1373
OrthoPediatrics
KIDS
$653M
– –
-1,003
Closed -$37
KLG
1374
DELISTED
WK Kellogg Co
KLG
– –
-4,688
Closed -$274
KMT icon
1375
Kennametal
KMT
$2.32B
– –
-126,645
Closed -$4.88K
53 54
55
56 57

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JPM
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CPO
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JIP
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RMC
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GACM
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FACM
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RIA
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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, 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.