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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
MSCI icon
1451
MSCI
MSCI
$39.5B
– –
-45
Closed -$26.2K
MSTR icon
1452
Strategy Inc
MSTR
$62.7B
– –
-1,415
Closed -$239K
MT icon
1453
ArcelorMittal
MT
$52.6B
– –
-642
Closed -$16.9K
MTCH icon
1454
Match Group
MTCH
$9.07B
– –
-2,017
Closed -$76.3K
MTD icon
1455
Mettler-Toledo International
MTD
$31B
– –
-60
Closed -$90K
MTB icon
1456
M&T Bank
MTB
$31.8B
– –
-618
Closed -$110K
MTZ icon
1457
MasTec
MTZ
$16.4B
– –
-1,050
Closed -$129K
MU icon
1458
Micron Technology
MU
$1.19T
– –
-145,470
Closed -$1.43M
MUJ icon
1459
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$600M
– –
-9,196
Closed -$112K
MVF
1460
DELISTED
BlackRock MuniVest Fund
MVF
– –
-5,510
Closed -$41.9K
MXL icon
1461
MaxLinear
MXL
$8.16B
– –
-1,563
Closed -$22.6K
MYI icon
1462
BlackRock MuniYield Quality Fund III
MYI
$637M
– –
-3,739
Closed -$44.9K
NACP icon
1463
Impact Shares NAACP Minority Empowerment ETF
NACP
$76.2M
– –
-3,636
Closed -$150K
NAD icon
1464
Nuveen Quality Municipal Income Fund
NAD
$2.31B
– –
-3,177
Closed -$39.3K
NANC icon
1465
Subversive Congressional Democrats Trading ETF
NANC
$296M
– –
-225
Closed -$8.41K
NBB icon
1466
Nuveen Taxable Municipal Income Fund
NBB
$416M
– –
-6,121
Closed -$102K
NBBK icon
1467
NB Bancorp
NBBK
$989M
– –
-6,900
Closed -$128K
NCV
1468
Virtus Convertible & Income Fund
NCV
$340M
– –
-603
Closed -$8.44K
NDMO icon
1469
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$524M
– –
-3,600
Closed -$40.4K
NDSN icon
1470
Nordson
NDSN
$18.5B
– –
-396
Closed -$104K
NEA icon
1471
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$2.94B
– –
-4,604
Closed -$55.1K
NEAR icon
1472
iShares Short Maturity Bond ETF
NEAR
$5.11B
– –
-649
Closed -$25.2K
NEOG icon
1473
Neogen
NEOG
$2.99B
– –
-694
Closed -$11.7K
NEU icon
1474
NewMarket
NEU
$8.39B
– –
-39
Closed -$21.5K
NEWT icon
1475
NewtekOne
NEWT
$323M
– –
-4,900
Closed -$61.1K
57 58
59
60 61

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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.