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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
MDB icon
1426
MongoDB
MDB
$27B
– –
-142
Closed -$38.4K
MEDP icon
1427
Medpace
MEDP
$17.2B
– –
-172
Closed -$57.4K
MFC icon
1428
Manulife Financial
MFC
$72.1B
– –
-1,095
Closed -$32.4K
MGC icon
1429
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-363
Closed -$75K
MGEE icon
1430
MGE Energy Inc
MGEE
$2.6B
– –
-238
Closed -$21.8K
MGK icon
1431
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.5B
– –
-2,005
Closed -$129K
MGM icon
1432
MGM Resorts International
MGM
$8.02B
– –
-1,116
Closed -$43.6K
MGV icon
1433
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-254
Closed -$32.6K
MHF
1434
Western Asset Municipal High Income Fund
MHF
$134M
– –
-9,795
Closed -$70.8K
MIDD icon
1435
Middleby
MIDD
$4.82B
– –
-108
Closed -$15K
MINT icon
1436
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
– –
-1,507
Closed -$152K
MKC icon
1437
McCormick & Company Non-Voting
MKC
$13B
– –
-1,116
Closed -$91.9K
MKL icon
1438
Markel Group
MKL
$21.6B
– –
-7
Closed -$11K
MKSI icon
1439
MKS Inc
MKSI
$17.5B
– –
-94
Closed -$10.2K
MKTX icon
1440
MarketAxess Holdings
MKTX
$5.77B
– –
-88
Closed -$22.6K
MLI icon
1441
Mueller Industries
MLI
$13.5B
– –
-482
Closed -$17.9K
MLM icon
1442
Martin Marietta Materials
MLM
$34.9B
– –
-105
Closed -$56.5K
MMSI icon
1443
Merit Medical Systems
MMSI
$5.19B
– –
-2,166
Closed -$214K
MMU
1444
Western Asset Managed Municipals Fund
MMU
$480M
– –
-5,709
Closed -$61.9K
MNDY icon
1445
monday.com
MNDY
$3.34B
– –
-285
Closed -$79.2K
MNSO icon
1446
MINISO
MNSO
$2.62B
– –
-3,000
Closed -$52.6K
MNST icon
1447
Monster Beverage
MNST
$82B
– –
-860
Closed -$22.4K
CALY
1448
Callaway Golf Company
CALY
$2.55B
– –
-1,369
Closed -$15K
MQT
1449
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-4,735
Closed -$53.2K
MRNA icon
1450
Moderna
MRNA
$78.8B
– –
-4,781
Closed -$320K
56 57
58
59 60

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HCA
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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.