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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
OXY icon
1551
Occidental Petroleum
OXY
$56.1B
– –
-28,600
Closed -$464K
OXY.WS icon
1552
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
– –
-277
Closed -$8.23K
PAA icon
1553
Plains All American Pipeline
PAA
$17.3B
– –
-3,859
Closed -$67K
PAAS icon
1554
Pan American Silver
PAAS
$19B
– –
-3,809
Closed -$79.5K
PAG icon
1555
Penske Automotive Group
PAG
$13.6B
– –
-364
Closed -$59.1K
PAI
1556
Western Asset Investment Grade Income Fund
PAI
$109M
– –
-7,150
Closed -$91.9K
PATH icon
1557
UiPath
PATH
$6.35B
– –
-7,115
Closed -$91.1K
PBF icon
1558
PBF Energy
PBF
$8.82B
– –
-650
Closed -$20.1K
PBH icon
1559
Prestige Consumer Healthcare
PBH
$2.22B
– –
-16
Closed -$1.15K
PBR.A icon
1560
Petrobras Class A
PBR.A
$120B
– –
-17,053
Closed -$244K
PBT
1561
Permian Basin Royalty Trust
PBT
$1.53B
– –
-700
Closed -$8.32K
PCG icon
1562
PG&E
PCG
$35.9B
– –
-1,720
Closed -$34K
PCH
1563
DELISTED
PotlatchDeltic
PCH
– –
-446
Closed -$20.1K
PCOR icon
1564
Procore
PCOR
$7.45B
– –
-13
Closed -$802
PCTY icon
1565
Paylocity
PCTY
$7.57B
– –
-47
Closed -$7.75K
PD icon
1566
PagerDuty
PD
$1.14B
– –
-17
Closed -$315
PDBC icon
1567
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.75B
– –
-23,239
Closed -$933K
PDO
1568
PIMCO Dynamic Income Opportunities Fund
PDO
$1.69B
– –
-1,211
Closed -$17.1K
PECO icon
1569
Phillips Edison & Co
PECO
$4.84B
– –
-2,761
Closed -$104K
PENN icon
1570
PENN Entertainment
PENN
$2.04B
– –
-172
Closed -$3.24K
PFFR icon
1571
InfraCap REIT Preferred ETF
PFFR
$115M
– –
-757
Closed -$15K
PFG icon
1572
Principal Financial Group
PFG
$24.5B
– –
-1,539
Closed -$132K
PFGC icon
1573
Performance Food Group
PFGC
$14.4B
– –
-162
Closed -$12.7K
PFL
1574
PIMCO Income Strategy Fund
PFL
$341M
– –
-2,967
Closed -$25.4K
PFLT icon
1575
PennantPark Floating Rate Capital
PFLT
$690M
– –
-3,580
Closed -$41.4K
61 62
63
64 65

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HCA
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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.