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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
DVN icon
126
Devon Energy
DVN
$51.4B
$1.72M 0.14%
51,397
-6,910
-12% -$260K
INTC icon
127
Intel
INTC
$613B
$1.71M 0.14%
84,814
-1,082,993
-93% -$24.4M
STNG icon
128
Scorpio Tankers
STNG
$4.17B
$1.71M 0.14%
34,230
+7,860
+30% +$448K
FTXN icon
129
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$1.7M 0.14%
58,049
-69,165
-54% -$2.08M
LMT icon
130
Lockheed Martin
LMT
$120B
$1.69M 0.14%
3,499
+832
+31% +$454K
SDVY icon
131
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$1.68M 0.14%
+46,968
New +$1.76M
DUK icon
132
Duke Energy
DUK
$88.4B
$1.67M 0.14%
15,517
+5,755
+59% +$652K
ABT icon
133
Abbott
ABT
$175B
$1.67M 0.14%
14,721
-13
-0.1% -$1.5K
KO icon
134
Coca-Cola
KO
$375B
$1.66M 0.14%
26,900
+2,626
+11% +$171K
TTD icon
135
Trade Desk
TTD
$5.83B
$1.65M 0.14%
14,051
-293
-2% -$36.3K
AMGN icon
136
Amgen
AMGN
$226B
$1.65M 0.14%
36,265
-450,062
-93% -$134M
KMI icon
137
Kinder Morgan
KMI
$68.2B
$1.63M 0.14%
97,590
-39,501
-29% -$1.03M
IBTF
138
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.62M 0.14%
+69,463
New +$1.62M
TT icon
139
Trane Technologies
TT
$99.5B
$1.61M 0.13%
4,311
+79
+2% +$31.4K
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$232B
$1.61M 0.13%
+23,562
New +$1.58M
KNG icon
141
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.25B
$1.58M 0.13%
+31,639
New +$1.68M
TSM icon
142
TSMC
TSM
$2.35T
$1.57M 0.13%
7,788
+1,871
+32% +$362K
QQQM icon
143
Invesco NASDAQ 100 ETF
QQQM
$108B
$1.56M 0.13%
+7,422
New +$1.55M
VLO icon
144
Valero Energy
VLO
$112B
$1.54M 0.13%
12,501
+4,530
+57% +$606K
SHOP icon
145
Shopify
SHOP
$185B
$1.54M 0.13%
14,316
+67
+0.5% +$6.52K
FPE icon
146
First Trust Preferred Securities and Income ETF
FPE
$6.06B
$1.53M 0.13%
86,233
+909
+1% +$16.3K
MO icon
147
Altria Group
MO
$115B
$1.52M 0.13%
+104,676
New +$5.58M
RTX icon
148
RTX Corp
RTX
$253B
$1.52M 0.13%
13,065
-974
-7% -$118K
JHML icon
149
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.49M 0.13%
21,509
-33,569
-61% -$2.38M
MUR icon
150
Murphy Oil
MUR
$5.25B
$1.49M 0.12%
48,037
-193
-0.4% -$6.2K
4 5
6
7 8

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HCA
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ICM
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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
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DG
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KRSITF
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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.