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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
NGG icon
1476
National Grid
NGG
$75.6B
– –
-2,672
Closed -$175K
NGL icon
1477
NGL Energy Partners
NGL
$1.86B
– –
-2,800
Closed -$12.6K
NHI icon
1478
National Health Investors
NHI
$3.28B
– –
-531
Closed -$44.6K
NI icon
1479
NiSource
NI
$18.8B
– –
-892
Closed -$30.9K
NICE icon
1480
Nice
NICE
$6.39B
– –
-111
Closed -$19.3K
NJR icon
1481
New Jersey Resources
NJR
$5.11B
– –
-1,772
Closed -$83.6K
NKX icon
1482
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$599M
– –
-1,000
Closed -$13.6K
NMAI icon
1483
Nuveen Multi-Asset Income Fund
NMAI
$468M
– –
-8,789
Closed -$116K
NMZ icon
1484
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.89B
– –
-679
Closed -$7.92K
NNN icon
1485
NNN REIT
NNN
$7.95B
– –
-605
Closed -$29.3K
NNY icon
1486
Nuveen New York Municipal Value Fund
NNY
$144M
– –
-2,841
Closed -$24.5K
NOV icon
1487
NOV
NOV
$6.95B
– –
-182
Closed -$2.91K
NOVA
1488
DELISTED
Sunnova Energy
NOVA
– –
-308
Closed -$3K
NPK icon
1489
National Presto Industries
NPK
$1.04B
– –
-300
Closed -$22.5K
NRG icon
1490
NRG Energy
NRG
$20.4B
– –
-1,611
Closed -$147K
NRIX icon
1491
Nurix Therapeutics
NRIX
$2.46B
– –
-200
Closed -$4.49K
NRP icon
1492
Natural Resource Partners
NRP
$1.45B
– –
-568
Closed -$55.5K
NRT
1493
North European Oil Royalty Trust
NRT
$78.6M
– –
-8
Closed -$42
NTNX icon
1494
Nutanix
NTNX
$18.6B
– –
-1,382
Closed -$81.9K
NTR icon
1495
Nutrien
NTR
$34.3B
– –
-994
Closed -$47.8K
NTRA icon
1496
Natera
NTRA
$59.4B
– –
-118
Closed -$15K
NTRS icon
1497
Northern Trust
NTRS
$31.9B
– –
-152,194
Closed -$185K
NUDM icon
1498
Nuveen ESG International Developed Markets Equity ETF
NUDM
$741M
– –
-347
Closed -$11.7K
NUGO icon
1499
Nuveen Growth Opportunities ETF
NUGO
$2.5B
– –
-1,600
Closed -$51.9K
NUE icon
1500
Nucor
NUE
$55.5B
– –
-56,810
Closed -$327K
58 59
60
61 62

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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.