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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
KNF icon
1376
Knife River
KNF
$3.03B
– –
-800
Closed -$71.5K
KNSL icon
1377
Kinsale Capital Group
KNSL
$7.4B
– –
-101
Closed -$47K
KRC icon
1378
Kilroy Realty
KRC
$3.95B
– –
-346
Closed -$13.4K
KRP icon
1379
Kimbell Royalty Partners
KRP
$1.46B
– –
-6,075
Closed -$97.7K
KTB icon
1380
Kontoor Brands
KTB
$3.55B
– –
-350
Closed -$28.6K
KVUE icon
1381
Kenvue
KVUE
$34.3B
– –
-4,598
Closed -$106K
KWEB icon
1382
KraneShares CSI China Internet ETF
KWEB
$4.71B
– –
-2,326
Closed -$79.1K
KXI icon
1383
iShares Global Consumer Staples ETF
KXI
$1.13B
– –
-160
Closed -$10.5K
KYN icon
1384
Kayne Anderson Energy Infrastructure Fund
KYN
$2.33B
– –
-4,554
Closed -$50.1K
L icon
1385
Loews
L
$21.5B
– –
-876
Closed -$69.2K
LAMR icon
1386
Lamar Advertising Co
LAMR
$14.7B
– –
-2,134
Closed -$285K
LASR icon
1387
nLIGHT
LASR
$2.28B
– –
-1,000
Closed -$10.7K
LAZ icon
1388
Lazard
LAZ
$3.49B
– –
-349
Closed -$17.6K
LBRDK
1389
DELISTED
Liberty Broadband Class C
LBRDK
– –
-163
Closed -$12.6K
HAPN
1390
Happen Inc
HAPN
$1.72B
– –
-15,900
Closed -$182K
LCII icon
1391
LCI Industries
LCII
$2.08B
– –
-86
Closed -$10.4K
LCTD icon
1392
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$308M
– –
-4,865
Closed -$243K
LEN icon
1393
Lennar Class A
LEN
$19.8B
– –
-15,214
Closed -$150K
LH icon
1394
Labcorp
LH
$25.1B
– –
-302
Closed -$67.5K
LII icon
1395
Lennox International
LII
$12.7B
– –
-242
Closed -$146K
LITE icon
1396
Lumentum
LITE
$82.6B
– –
-334
Closed -$21.2K
LMND icon
1397
Lemonade
LMND
$3.4B
– –
-1,193
Closed -$19.7K
LNT icon
1398
Alliant Energy
LNT
$16.4B
– –
-581
Closed -$35.3K
LNTH icon
1399
Lantheus
LNTH
$6.51B
– –
-610
Closed -$66.9K
LOGI icon
1400
Logitech
LOGI
$14.4B
– –
-536
Closed -$48.1K
54 55
56
57 58

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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.