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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
OIS icon
1526
Oil States International
OIS
$501M
– –
-106
Closed -$488
OKTA icon
1527
Okta
OKTA
$35.3B
– –
-131
Closed -$9.74K
OLED icon
1528
Universal Display
OLED
$3.47B
– –
-154
Closed -$32.3K
OLLI icon
1529
Ollie's Bargain Outlet
OLLI
$5.08B
– –
-200
Closed -$19.4K
OLN icon
1530
Olin
OLN
$1.83B
– –
-200
Closed -$9.6K
OLP
1531
One Liberty Properties
OLP
$483M
– –
-24
Closed -$661
OMC icon
1532
Omnicom Group
OMC
$20.6B
– –
-2,070
Closed -$214K
OMF icon
1533
OneMain Financial
OMF
$6.47B
– –
-695
Closed -$32.7K
ONB icon
1534
Old National Bancorp
ONB
$9.64B
– –
-75
Closed -$1.4K
ON icon
1535
ON Semiconductor
ON
$29.5B
– –
-322
Closed -$23.4K
ONEQ icon
1536
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-988
Closed -$70.7K
ONON icon
1537
On Holding
ONON
$10B
– –
-278
Closed -$13.9K
ONL
1538
Orion Office REIT
ONL
$143M
– –
-137
Closed -$548
OPCH icon
1539
Option Care Health
OPCH
$3.43B
– –
-91
Closed -$2.85K
OPI
1540
DELISTED
Office Properties Income Trust
OPI
– –
-100
Closed -$218
OR icon
1541
OR Royalties Inc
OR
$6.42B
– –
-834
Closed -$15.4K
ORI icon
1542
Old Republic International
ORI
$9.18B
– –
-2,215
Closed -$78.4K
ORLA
1543
DELISTED
Orla Mining
ORLA
– –
-2,675
Closed -$10.7K
OSK icon
1544
Oshkosh
OSK
$8.2B
– –
-9
Closed -$902
OSIS icon
1545
OSI Systems
OSIS
$3.08B
– –
-4
Closed -$607
OTEX icon
1546
Open Text
OTEX
$5.38B
– –
-420
Closed -$14K
OTIS icon
1547
Otis Worldwide
OTIS
$25.2B
– –
-1,993
Closed -$207K
OTTR icon
1548
Otter Tail
OTTR
$3.72B
– –
-978
Closed -$76.4K
OUST icon
1549
Ouster
OUST
$2.95B
– –
-90
Closed -$567
OVV icon
1550
Ovintiv
OVV
$16.5B
– –
-2,221
Closed -$85.1K
60 61
62
63 64

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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.