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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
JLL icon
1351
Jones Lang LaSalle
JLL
$14.5B
– –
-542
Closed -$146K
JMBS icon
1352
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.39B
– –
-10,310
Closed -$581K
JLS icon
1353
Nuveen Mortgage and Income Fund
JLS
$88.3M
– –
-2,960
Closed -$54.6K
JMST icon
1354
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.56B
– –
-2,423
Closed -$123K
JNUG icon
1355
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$410M
– –
-772
Closed -$19.3K
JOBY icon
1356
Joby Aviation
JOBY
$6.09B
– –
-2,280
Closed -$11.5K
JOE icon
1357
St. Joe Company
JOE
$3.76B
– –
-200
Closed -$11.7K
JOF
1358
Japan Smaller Capitalization Fund
JOF
$358M
– –
-4,600
Closed -$38K
JPEM icon
1359
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$377M
– –
-50,890
Closed -$2.67M
JPI
1360
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-3,737
Closed -$77.8K
JPIN icon
1361
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
– –
-273,263
Closed -$15.8M
JRI icon
1362
Nuveen Real Asset Income & Growth Fund
JRI
$390M
– –
-200
Closed -$2.73K
JRS icon
1363
Nuveen Real Estate Income Fund
JRS
$214M
– –
-4,027
Closed -$37.5K
K
1364
DELISTED
Kellanova
K
– –
-1,075
Closed -$86.7K
OPLN
1365
Openlane
OPLN
$4.23B
– –
-1,175
Closed -$19.8K
KBA icon
1366
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$128M
– –
-4,400
Closed -$114K
KD icon
1367
Kyndryl
KD
$2.45B
– –
-1,745
Closed -$40.1K
KDP icon
1368
Keurig Dr Pepper
KDP
$42.8B
– –
-3,051
Closed -$114K
KEX icon
1369
Kirby Corp
KEX
$6.95B
– –
-217
Closed -$26.6K
KEY icon
1370
KeyCorp
KEY
$21.8B
– –
-25,753
Closed -$431K
KEYS icon
1371
Keysight
KEYS
$61.2B
– –
-437
Closed -$69.5K
KGC icon
1372
Kinross Gold
KGC
$28.6B
– –
-8,900
Closed -$83.3K
KIDS icon
1373
OrthoPediatrics
KIDS
$590M
– –
-37
Closed -$1K
KLG
1374
DELISTED
WK Kellogg Co
KLG
– –
-274
Closed -$4.69K
KMT icon
1375
Kennametal
KMT
$2.43B
– –
-4,884
Closed -$127K
53 54
55
56 57

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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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.