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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
NULV icon
1501
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
– –
-37,548
Closed -$900
NUSC icon
1502
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
– –
-13,460
Closed -$326
NUTX
1503
Nutex Health
NUTX
$1.28B
– –
-8,680
Closed -$400
NUV icon
1504
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-75,916
Closed -$8.42K
NVAX icon
1505
Novavax
NVAX
$1.34B
– –
-1,263
Closed -$100
NVEC icon
1506
NVE Corp
NVEC
$563M
– –
-240
Closed -$3
NVG icon
1507
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-67,483
Closed -$5.04K
NVS icon
1508
Novartis
NVS
$288B
– –
-172,825
Closed -$1.5K
NWE icon
1509
NorthWestern Energy
NWE
$4.4B
– –
-9,842
Closed -$172
NWBI icon
1510
Northwest Bancshares
NWBI
$2.31B
– –
-5,459
Closed -$408
NWS icon
1511
News Corp Class B
NWS
$17.8B
– –
-116,718
Closed -$4.22K
NXC
1512
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-14,153
Closed -$1K
NXJ
1513
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-5,492
Closed -$421
NXP icon
1514
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
– –
-81,258
Closed -$5.38K
NYT icon
1515
New York Times
NYT
$10.3B
– –
-25,052
Closed -$450
NZAC icon
1516
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$200M
– –
-3,181,461
Closed -$58.3K
NZF icon
1517
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-57,486
Closed -$4.39K
OBDC icon
1518
Blue Owl Capital
OBDC
$5.87B
– –
-87,945
Closed -$6.04K
OBK icon
1519
Origin Bancorp
OBK
$1.69B
– –
-24,281
Closed -$755
OC icon
1520
Owens Corning
OC
$12.3B
– –
-883
Closed -$5
OCGN icon
1521
Ocugen
OCGN
$458M
– –
-397
Closed -$400
OCSL icon
1522
Oaktree Specialty Lending
OCSL
$1.15B
– –
-53,709
Closed -$3.29K
OGN icon
1523
Organon & Co
OGN
$3.6B
– –
-19,089
Closed -$998
OHI icon
1524
Omega Healthcare
OHI
$13.9B
– –
-157,552
Closed -$3.87K
OGS icon
1525
ONE Gas
OGS
$5.09B
– –
-202,383
Closed -$2.72K
59 60
61
62 63

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HA
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JPM
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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.