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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
LOPE icon
1401
Grand Canyon Education
LOPE
$3.82B
– –
-149
Closed -$21.1K
LOVE
1402
LoveSac
LOVE
$222M
– –
-400
Closed -$11.5K
LPLA icon
1403
LPL Financial
LPLA
$24.6B
– –
-399
Closed -$92.8K
LPG icon
1404
Dorian LPG
LPG
$2.33B
– –
-1,889
Closed -$65K
LPX icon
1405
Louisiana-Pacific
LPX
$4.62B
– –
-648
Closed -$69.6K
LRN icon
1406
Stride
LRN
$3.19B
– –
-60
Closed -$5.12K
LRNZ icon
1407
TrueShares Technology AI & Deep Learning ETF
LRNZ
$43.9M
– –
-3,173
Closed -$129K
LUMN icon
1408
Lumen
LUMN
$5.7B
– –
-3,975
Closed -$28.2K
LUV icon
1409
Southwest Airlines
LUV
$20.7B
– –
-3,923
Closed -$116K
LVHD icon
1410
Franklin US Low Volatility High Dividend Index ETF
LVHD
$596M
– –
-3,110
Closed -$127K
LYB icon
1411
LyondellBasell Industries
LYB
$18.8B
– –
-1,612
Closed -$155K
LYFT icon
1412
Lyft
LYFT
$5.63B
– –
-8,946
Closed -$114K
LYG icon
1413
Lloyds Banking Group
LYG
$82.3B
– –
-7,250
Closed -$22.6K
LYV icon
1414
Live Nation Entertainment
LYV
$40B
– –
-98
Closed -$10.7K
MAA icon
1415
Mid-America Apartment Communities
MAA
$13.7B
– –
-179
Closed -$28.4K
MAG
1416
DELISTED
MAG Silver
MAG
– –
-750
Closed -$10.5K
MAIN icon
1417
Main Street Capital
MAIN
$5.15B
– –
-2,237
Closed -$112K
MANH icon
1418
Manhattan Associates
MANH
$11.8B
– –
-174
Closed -$49K
MAPS
1419
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-7,200
Closed -$6.26K
MARA icon
1420
Marathon Digital Holdings
MARA
$4.68B
– –
-1,206
Closed -$19.6K
MAS icon
1421
Masco
MAS
$13.5B
– –
-353
Closed -$29.6K
MATX icon
1422
Matsons
MATX
$6.68B
– –
-300
Closed -$42.8K
MAV
1423
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-6,500
Closed -$57.5K
MCHP icon
1424
Microchip Technology
MCHP
$42.3B
– –
-2,924
Closed -$235K
MCN
1425
Madison Covered Call & Equity Strategy Fund
MCN
$111M
– –
-3,400
Closed -$24.2K
55 56
57
58 59

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.