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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
KNF icon
1376
Knife River
KNF
$3.74B
– –
-71,512
Closed -$800
KNSL icon
1377
Kinsale Capital Group
KNSL
$8.59B
– –
-47,023
Closed -$101
KRC icon
1378
Kilroy Realty
KRC
$4.3B
– –
-13,390
Closed -$346
KRP icon
1379
Kimbell Royalty Partners
KRP
$1.52B
– –
-97,747
Closed -$6.08K
KTB icon
1380
Kontoor Brands
KTB
$4.65B
– –
-28,623
Closed -$350
KVUE icon
1381
Kenvue
KVUE
$36.9B
– –
-106,341
Closed -$4.6K
KWEB icon
1382
KraneShares CSI China Internet ETF
KWEB
$5.31B
– –
-79,117
Closed -$2.33K
KXI icon
1383
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-10,520
Closed -$160
KYN icon
1384
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
– –
-50,094
Closed -$4.55K
L icon
1385
Loews
L
$23B
– –
-69,248
Closed -$876
LAMR icon
1386
Lamar Advertising Co
LAMR
$15.8B
– –
-285,102
Closed -$2.13K
LASR icon
1387
nLIGHT
LASR
$2.9B
– –
-10,690
Closed -$1K
LAZ icon
1388
Lazard
LAZ
$4.43B
– –
-17,604
Closed -$349
LBRDK icon
1389
Liberty Broadband Class C
LBRDK
$5.29B
– –
-12,598
Closed -$163
HAPN
1390
Happen Inc
HAPN
$2.27B
– –
-181,737
Closed -$15.9K
LCII icon
1391
LCI Industries
LCII
$2.6B
– –
-10,366
Closed -$86
LCTD icon
1392
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$296M
– –
-242,911
Closed -$4.87K
LEN icon
1393
Lennar Class A
LEN
$21.1B
– –
-155,427
Closed -$14.7K
LH icon
1394
Labcorp
LH
$26.2B
– –
-67,491
Closed -$302
LII icon
1395
Lennox International
LII
$14.5B
– –
-146,238
Closed -$242
LITE icon
1396
Lumentum
LITE
$78B
– –
-21,169
Closed -$334
LMND icon
1397
Lemonade
LMND
$4.1B
– –
-19,673
Closed -$1.19K
LNT icon
1398
Alliant Energy
LNT
$18.2B
– –
-35,261
Closed -$581
LNTH icon
1399
Lantheus
LNTH
$6.59B
– –
-66,948
Closed -$610
LOGI icon
1400
Logitech
LOGI
$15B
– –
-48,095
Closed -$536
54 55
56
57 58

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HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 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, 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.