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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
OXY icon
1551
Occidental Petroleum
OXY
$57.7B
– –
-464,354
Closed -$28.6K
OXY.WS icon
1552
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
– –
-8,232
Closed -$277
PAA icon
1553
Plains All American Pipeline
PAA
$16.5B
– –
-67,038
Closed -$3.86K
PAAS icon
1554
Pan American Silver
PAAS
$19.9B
– –
-79,496
Closed -$3.81K
PAG icon
1555
Penske Automotive Group
PAG
$14.4B
– –
-59,146
Closed -$364
PAI
1556
Western Asset Investment Grade Income Fund
PAI
$114M
– –
-91,949
Closed -$7.15K
PATH icon
1557
UiPath
PATH
$8.64B
– –
-91,072
Closed -$7.12K
PBF icon
1558
PBF Energy
PBF
$8.81B
– –
-20,118
Closed -$650
PBH icon
1559
Prestige Consumer Healthcare
PBH
$2.43B
– –
-1,154
Closed -$16
PBR.A icon
1560
Petrobras Class A
PBR.A
$104B
– –
-244,032
Closed -$17.1K
PBT
1561
Permian Basin Royalty Trust
PBT
$1.56B
– –
-8,323
Closed -$700
PCG icon
1562
PG&E
PCG
$38.5B
– –
-34,006
Closed -$1.72K
PCH
1563
DELISTED
PotlatchDeltic
PCH
– –
-20,092
Closed -$446
PCOR icon
1564
Procore
PCOR
$9.45B
– –
-802
Closed -$13
PCTY icon
1565
Paylocity
PCTY
$8.1B
– –
-7,754
Closed -$47
PD icon
1566
PagerDuty
PD
$932M
– –
-315
Closed -$17
PDBC icon
1567
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
– –
-932,602
Closed -$23.2K
PDO
1568
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
– –
-17,099
Closed -$1.21K
PECO icon
1569
Phillips Edison & Co
PECO
$5.2B
– –
-104,117
Closed -$2.76K
PENN icon
1570
PENN Entertainment
PENN
$2.53B
– –
-3,244
Closed -$172
PFFR icon
1571
InfraCap REIT Preferred ETF
PFFR
$121M
– –
-14,981
Closed -$757
PFG icon
1572
Principal Financial Group
PFG
$24.6B
– –
-132,200
Closed -$1.54K
PFGC icon
1573
Performance Food Group
PFGC
$16.4B
– –
-12,696
Closed -$162
PFL
1574
PIMCO Income Strategy Fund
PFL
$385M
– –
-25,425
Closed -$2.97K
PFLT icon
1575
PennantPark Floating Rate Capital
PFLT
$752M
– –
-41,421
Closed -$3.58K
61 62
63
64 65

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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.