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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
MSCI icon
1451
MSCI
MSCI
$41.8B
– –
-26,232
Closed -$45
MSTR icon
1452
Strategy Inc
MSTR
$38.2B
– –
-238,569
Closed -$1.42K
MT icon
1453
ArcelorMittal
MT
$55.2B
– –
-16,858
Closed -$642
MTCH icon
1454
Match Group
MTCH
$8.56B
– –
-76,323
Closed -$2.02K
MTD icon
1455
Mettler-Toledo International
MTD
$28.7B
– –
-89,982
Closed -$60
MTB icon
1456
M&T Bank
MTB
$36.6B
– –
-110,166
Closed -$618
MTZ icon
1457
MasTec
MTZ
$23B
– –
-129,255
Closed -$1.05K
MU icon
1458
Micron Technology
MU
$1.07T
– –
-1,430,619
Closed -$145K
MUJ icon
1459
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
– –
-111,543
Closed -$9.2K
MVF
1460
DELISTED
BlackRock MuniVest Fund
MVF
– –
-41,873
Closed -$5.51K
MXL icon
1461
MaxLinear
MXL
$6.95B
– –
-22,632
Closed -$1.56K
MYI icon
1462
BlackRock MuniYield Quality Fund III
MYI
$723M
– –
-44,872
Closed -$3.74K
NACP icon
1463
Impact Shares NAACP Minority Empowerment ETF
NACP
$77.7M
– –
-150,371
Closed -$3.64K
NAD icon
1464
Nuveen Quality Municipal Income Fund
NAD
$2.77B
– –
-39,333
Closed -$3.18K
NANC icon
1465
Subversive Congressional Democrats Trading ETF
NANC
$294M
– –
-8,415
Closed -$225
NBB icon
1466
Nuveen Taxable Municipal Income Fund
NBB
$456M
– –
-101,670
Closed -$6.12K
NBBK icon
1467
NB Bancorp
NBBK
$1B
– –
-128,064
Closed -$6.9K
NCV
1468
Virtus Convertible & Income Fund
NCV
$390M
– –
-2,111
Closed -$2.41K
NDMO icon
1469
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
– –
-40,356
Closed -$3.6K
NDSN icon
1470
Nordson
NDSN
$17.3B
– –
-104,050
Closed -$396
NEA icon
1471
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-55,115
Closed -$4.6K
NEAR icon
1472
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-25,211
Closed -$649
NEOG icon
1473
Neogen
NEOG
$2.59B
– –
-11,666
Closed -$694
NEU icon
1474
NewMarket
NEU
$8.72B
– –
-21,524
Closed -$39
NEWT icon
1475
NewtekOne
NEWT
$378M
– –
-61,054
Closed -$4.9K
57 58
59
60 61

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HA
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JPM
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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.