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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
LOPE icon
1401
Grand Canyon Education
LOPE
$3.79B
– –
-21,136
Closed -$149
LOVE
1402
LoveSac
LOVE
$258M
– –
-11,460
Closed -$400
LPLA icon
1403
LPL Financial
LPLA
$29.5B
– –
-92,819
Closed -$399
LPG icon
1404
Dorian LPG
LPG
$1.95B
– –
-65,031
Closed -$1.89K
LPX icon
1405
Louisiana-Pacific
LPX
$5.18B
– –
-69,634
Closed -$648
LRN icon
1406
Stride
LRN
$3.48B
– –
-5,119
Closed -$60
LRNZ icon
1407
TrueShares Technology AI & Deep Learning ETF
LRNZ
$42.7M
– –
-128,943
Closed -$3.17K
LUMN icon
1408
Lumen
LUMN
$6.6B
– –
-28,225
Closed -$3.98K
LUV icon
1409
Southwest Airlines
LUV
$22B
– –
-116,238
Closed -$3.92K
LVHD icon
1410
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
– –
-126,639
Closed -$3.11K
LYB icon
1411
LyondellBasell Industries
LYB
$20.2B
– –
-154,556
Closed -$1.61K
LYFT icon
1412
Lyft
LYFT
$6.48B
– –
-114,062
Closed -$8.95K
LYG icon
1413
Lloyds Banking Group
LYG
$90B
– –
-22,620
Closed -$7.25K
LYV icon
1414
Live Nation Entertainment
LYV
$43.3B
– –
-10,730
Closed -$98
MAA icon
1415
Mid-America Apartment Communities
MAA
$15.6B
– –
-28,443
Closed -$179
MAG
1416
DELISTED
MAG Silver
MAG
– –
-10,530
Closed -$750
MAIN icon
1417
Main Street Capital
MAIN
$5.54B
– –
-112,182
Closed -$2.24K
MANH icon
1418
Manhattan Associates
MANH
$11.7B
– –
-48,960
Closed -$174
MAPS
1419
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-6,264
Closed -$7.2K
MARA icon
1420
Marathon Digital Holdings
MARA
$3.56B
– –
-19,561
Closed -$1.21K
MAS icon
1421
Masco
MAS
$14.7B
– –
-29,631
Closed -$353
MATX icon
1422
Matsons
MATX
$6.39B
– –
-42,786
Closed -$300
MAV
1423
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-57,460
Closed -$6.5K
MCHP icon
1424
Microchip Technology
MCHP
$42.2B
– –
-234,768
Closed -$2.92K
MCN
1425
Madison Covered Call & Equity Strategy Fund
MCN
$119M
– –
-24,208
Closed -$3.4K
55 56
57
58 59

Similar funds

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.