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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
OIS icon
1526
Oil States International
OIS
$526M
– –
-488
Closed -$106
OKTA icon
1527
Okta
OKTA
$26.9B
– –
-9,739
Closed -$131
OLED icon
1528
Universal Display
OLED
$4.18B
– –
-32,325
Closed -$154
OLLI icon
1529
Ollie's Bargain Outlet
OLLI
$4.7B
– –
-19,440
Closed -$200
OLN icon
1530
Olin
OLN
$2.17B
– –
-9,596
Closed -$200
OLP
1531
One Liberty Properties
OLP
$537M
– –
-661
Closed -$24
OMC icon
1532
Omnicom Group
OMC
$24.2B
– –
-214,017
Closed -$2.07K
OMF icon
1533
OneMain Financial
OMF
$7.51B
– –
-32,714
Closed -$695
ONB icon
1534
Old National Bancorp
ONB
$10.4B
– –
-1,400
Closed -$75
ON icon
1535
ON Semiconductor
ON
$31.8B
– –
-23,380
Closed -$322
ONEQ icon
1536
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-70,731
Closed -$988
ONON icon
1537
On Holding
ONON
$10.6B
– –
-13,942
Closed -$278
ONL
1538
Orion Office REIT
ONL
$161M
– –
-548
Closed -$137
OPCH icon
1539
Option Care Health
OPCH
$3.61B
– –
-2,848
Closed -$91
OPI
1540
DELISTED
Office Properties Income Trust
OPI
– –
-218
Closed -$100
OR icon
1541
OR Royalties Inc
OR
$6.15B
– –
-15,431
Closed -$834
ORI icon
1542
Old Republic International
ORI
$10.3B
– –
-78,448
Closed -$2.21K
ORLA
1543
DELISTED
Orla Mining
ORLA
– –
-10,700
Closed -$2.67K
OSK icon
1544
Oshkosh
OSK
$9.41B
– –
-902
Closed -$9
OSIS icon
1545
OSI Systems
OSIS
$3.77B
– –
-607
Closed -$4
OTEX icon
1546
Open Text
OTEX
$6.02B
– –
-13,978
Closed -$420
OTIS icon
1547
Otis Worldwide
OTIS
$27.8B
– –
-207,168
Closed -$1.99K
OTTR icon
1548
Otter Tail
OTTR
$3.9B
– –
-76,434
Closed -$978
OUST icon
1549
Ouster
OUST
$3.25B
– –
-567
Closed -$90
OVV icon
1550
Ovintiv
OVV
$17.2B
– –
-85,087
Closed -$2.22K
60 61
62
63 64

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.