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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
DVN icon
126
Devon Energy
DVN
$49.3B
$1.72M 0.14%
51,397
-2,229,564
-98% -$84M
INTC icon
127
Intel
INTC
$509B
$1.71M 0.14%
84,814
-2,838,870
-97% -$64M
STNG icon
128
Scorpio Tankers
STNG
$3.81B
$1.71M 0.14%
34,230
-1,845,958
-98% -$105M
FTXN icon
129
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$1.7M 0.14%
58,049
-4,105,652
-99% -$124M
LMT icon
130
Lockheed Martin
LMT
$140B
$1.69M 0.14%
3,499
-1,555,679
-100% -$848M
SDVY icon
131
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.68M 0.14%
+46,968
New +$1.76M
DUK icon
132
Duke Energy
DUK
$96.3B
$1.67M 0.14%
15,517
-1,110,090
-99% -$126M
ABT icon
133
Abbott
ABT
$192B
$1.67M 0.14%
14,721
-1,665,084
-99% -$192M
KO icon
134
Coca-Cola
KO
$373B
$1.66M 0.14%
26,900
-1,717,402
-98% -$112M
TTD icon
135
Trade Desk
TTD
$6.34B
$1.65M 0.14%
14,051
-1,558,769
-99% -$193M
AMGN icon
136
Amgen
AMGN
$225B
$1.65M 0.14%
36,265
-2,487,122
-99% -$738M
KMI icon
137
Kinder Morgan
KMI
$70.7B
$1.63M 0.14%
97,590
-2,067,047
-95% -$53.9M
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
$105B
$1.61M 0.13%
4,311
-1,640,826
-100% -$651M
VUG icon
140
Vanguard Morningstar Growth ETF
VUG
$229B
$1.61M 0.13%
+23,562
New +$1.58M
KNG icon
141
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.58M 0.13%
+31,639
New +$1.68M
TSM icon
142
TSMC
TSM
$2.23T
$1.57M 0.13%
7,788
-1,019,836
-99% -$197M
QQQM icon
143
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.56M 0.13%
+7,422
New +$1.55M
VLO icon
144
Valero Energy
VLO
$95.1B
$1.54M 0.13%
12,501
-1,063,848
-99% -$142M
SHOP icon
145
Shopify
SHOP
$194B
$1.54M 0.13%
14,316
-1,127,599
-99% -$110M
FPE icon
146
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.53M 0.13%
86,233
-1,458,137
-94% -$26.2M
MO icon
147
Altria Group
MO
$107B
$1.52M 0.13%
+104,676
New +$5.58M
RTX icon
148
RTX Corp
RTX
$300B
$1.52M 0.13%
13,065
-1,687,948
-99% -$204M
JHML icon
149
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.49M 0.13%
21,509
-3,399,991
-99% -$242M
MUR icon
150
Murphy Oil
MUR
$5.06B
$1.49M 0.12%
48,037
-1,579,231
-97% -$50.8M
4 5
6
7 8

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 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
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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.