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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
NGG icon
1476
National Grid
NGG
$81.6B
– –
-186,162
Closed -$2.52K
NGL icon
1477
NGL Energy Partners
NGL
$2.13B
– –
-12,600
Closed -$2.8K
NHI icon
1478
National Health Investors
NHI
$3.5B
– –
-44,620
Closed -$531
NI icon
1479
NiSource
NI
$20.2B
– –
-30,908
Closed -$892
NICE icon
1480
Nice
NICE
$6.17B
– –
-19,277
Closed -$111
NJR icon
1481
New Jersey Resources
NJR
$5.64B
– –
-83,638
Closed -$1.77K
NKX icon
1482
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$666M
– –
-13,590
Closed -$1K
NMAI icon
1483
Nuveen Multi-Asset Income Fund
NMAI
$498M
– –
-116,191
Closed -$8.79K
NMZ icon
1484
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
– –
-7,917
Closed -$679
NNN icon
1485
NNN REIT
NNN
$8.87B
– –
-29,318
Closed -$605
NNY icon
1486
Nuveen New York Municipal Value Fund
NNY
$158M
– –
-24,461
Closed -$2.84K
NOV icon
1487
NOV
NOV
$7.36B
– –
-2,907
Closed -$182
NOVA
1488
DELISTED
Sunnova Energy
NOVA
– –
-3,000
Closed -$308
NPK icon
1489
National Presto Industries
NPK
$987M
– –
-22,542
Closed -$300
NRG icon
1490
NRG Energy
NRG
$25.2B
– –
-146,770
Closed -$1.61K
NRIX icon
1491
Nurix Therapeutics
NRIX
$2.82B
– –
-4,494
Closed -$200
NRP icon
1492
Natural Resource Partners
NRP
$1.36B
– –
-55,550
Closed -$568
NRT
1493
North European Oil Royalty Trust
NRT
$83.6M
– –
-42
Closed -$8
NTNX icon
1494
Nutanix
NTNX
$18.4B
– –
-81,884
Closed -$1.38K
NTR icon
1495
Nutrien
NTR
$32.2B
– –
-47,772
Closed -$994
NTRA icon
1496
Natera
NTRA
$44.8B
– –
-14,980
Closed -$118
NTRS icon
1497
Northern Trust
NTRS
$34.8B
– –
-185,172
Closed -$152K
NUDM icon
1498
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
– –
-11,677
Closed -$347
NUGO icon
1499
Nuveen Growth Opportunities ETF
NUGO
$2.54B
– –
-51,888
Closed -$1.6K
NUE icon
1500
Nucor
NUE
$61.8B
– –
-326,889
Closed -$56.8K
58 59
60
61 62

Similar funds

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.