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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
NULV icon
1501
Nuveen ESG Large-Cap Value ETF
NULV
$2.51B
– –
-900
Closed -$37.5K
NUSC icon
1502
Nuveen ESG Small-Cap ETF
NUSC
$1.23B
– –
-326
Closed -$13.5K
NUTX
1503
Nutex Health
NUTX
$1.46B
– –
-400
Closed -$8.68K
NUV icon
1504
Nuveen Municipal Value Fund
NUV
$1.71B
– –
-8,416
Closed -$75.9K
NVAX icon
1505
Novavax
NVAX
$1.78B
– –
-100
Closed -$1.26K
NVEC icon
1506
NVE Corp
NVEC
$531M
– –
-3
Closed -$240
NVG icon
1507
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.26B
– –
-5,040
Closed -$67.5K
NVS icon
1508
Novartis
NVS
$279B
– –
-1,503
Closed -$173K
NWE icon
1509
NorthWestern Energy
NWE
$4.19B
– –
-172
Closed -$9.84K
NWBI icon
1510
Northwest Bancshares
NWBI
$2.21B
– –
-408
Closed -$5.46K
NWS icon
1511
News Corp Class B
NWS
$17.4B
– –
-4,221
Closed -$117K
NXC
1512
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-1,001
Closed -$14.2K
NXJ
1513
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-421
Closed -$5.49K
NXP icon
1514
Nuveen Select Tax-Free Income Portfolio
NXP
$820M
– –
-5,378
Closed -$81.3K
NYT icon
1515
New York Times
NYT
$10.3B
– –
-450
Closed -$25.1K
NZAC icon
1516
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$196M
– –
-58,339
Closed -$3.18M
NZF icon
1517
Nuveen Municipal Credit Income Fund
NZF
$2.11B
– –
-4,388
Closed -$57.5K
OBDC icon
1518
Blue Owl Capital
OBDC
$5.31B
– –
-6,036
Closed -$87.9K
OBK icon
1519
Origin Bancorp
OBK
$1.64B
– –
-755
Closed -$24.3K
OC icon
1520
Owens Corning
OC
$9.65B
– –
-5
Closed -$883
OCGN icon
1521
Ocugen
OCGN
$349M
– –
-400
Closed -$397
OCSL icon
1522
Oaktree Specialty Lending
OCSL
$1.06B
– –
-3,293
Closed -$53.7K
OGN icon
1523
Organon & Co
OGN
$3.61B
– –
-998
Closed -$19.1K
OHI icon
1524
Omega Healthcare
OHI
$14.1B
– –
-3,871
Closed -$158K
OGS icon
1525
ONE Gas
OGS
$4.5B
– –
-2,719
Closed -$202K
59 60
61
62 63

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ACM
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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.