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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
MDB icon
1426
MongoDB
MDB
$38B
– –
-38,390
Closed -$142
MEDP icon
1427
Medpace
MEDP
$16.2B
– –
-57,414
Closed -$172
MFC icon
1428
Manulife Financial
MFC
$72.9B
– –
-32,365
Closed -$1.09K
MGC icon
1429
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-74,999
Closed -$363
MGEE icon
1430
MGE Energy Inc
MGEE
$3.06B
– –
-21,759
Closed -$238
MGK icon
1431
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
– –
-645,925
Closed -$401
MGM icon
1432
MGM Resorts International
MGM
$11.1B
– –
-43,626
Closed -$1.12K
MGV icon
1433
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
– –
-32,626
Closed -$254
MHF
1434
Western Asset Municipal High Income Fund
MHF
$153M
– –
-70,819
Closed -$9.79K
MIDD icon
1435
Middleby
MIDD
$5.29B
– –
-15,026
Closed -$108
MINT icon
1436
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-151,736
Closed -$1.51K
MKC icon
1437
McCormick & Company Non-Voting
MKC
$14.6B
– –
-91,865
Closed -$1.12K
MKL icon
1438
Markel Group
MKL
$22.8B
– –
-10,980
Closed -$7
MKSI icon
1439
MKS Inc
MKSI
$20.7B
– –
-10,228
Closed -$94
MKTX icon
1440
MarketAxess Holdings
MKTX
$5.72B
– –
-22,610
Closed -$88
MLI icon
1441
Mueller Industries
MLI
$14.7B
– –
-35,750
Closed -$241
MLM icon
1442
Martin Marietta Materials
MLM
$32.7B
– –
-56,516
Closed -$105
MMSI icon
1443
Merit Medical Systems
MMSI
$5.4B
– –
-214,066
Closed -$2.17K
MMU
1444
Western Asset Managed Municipals Fund
MMU
$558M
– –
-61,886
Closed -$5.71K
MNDY icon
1445
monday.com
MNDY
$3.99B
– –
-79,164
Closed -$285
MNSO icon
1446
MINISO
MNSO
$3.53B
– –
-52,620
Closed -$3K
MNST icon
1447
Monster Beverage
MNST
$91.4B
– –
-44,866
Closed -$430
CALY
1448
Callaway Golf Company
CALY
$2.95B
– –
-15,032
Closed -$1.37K
MQT
1449
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-53,178
Closed -$4.74K
MRNA icon
1450
Moderna
MRNA
$25.4B
– –
-319,514
Closed -$4.78K
56 57
58
59 60

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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.