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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
PFN
1576
PIMCO Income Strategy Fund II
PFN
$613M
– –
-1,000
Closed -$7.62K
PFS icon
1577
Provident Financial Services
PFS
$2.94B
– –
-424
Closed -$7.88K
PFXF icon
1578
VanEck Preferred Securities ex Financials ETF
PFXF
$2.34B
– –
-159,203
Closed -$3.85M
PGP
1579
PIMCO Global StockPLUS & Income Fund
PGP
$94.1M
– –
-750
Closed -$6.29K
PHG icon
1580
Philips
PHG
$24.5B
– –
-1,470
Closed -$44.5K
PHIN icon
1581
Phinia Inc
PHIN
$2.23B
– –
-70
Closed -$3.22K
PHM icon
1582
Pultegroup
PHM
$22.7B
– –
-20,228
Closed -$52.9K
PHR icon
1583
Phreesia
PHR
$627M
– –
-64
Closed -$1.46K
PHT
1584
DELISTED
Pioneer High Income Fund
PHT
– –
-2,066
Closed -$16.5K
PHUN icon
1585
Phunware
PHUN
$40.9M
– –
-2
Closed -$7
PIE icon
1586
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
– –
-108,006
Closed -$7.21M
PII icon
1587
Polaris
PII
$2.98B
– –
-170
Closed -$14.2K
PINS icon
1588
Pinterest
PINS
$10.4B
– –
-922
Closed -$29.8K
PJT icon
1589
PJT Partners
PJT
$3.81B
– –
-80
Closed -$10.7K
PK icon
1590
Park Hotels & Resorts
PK
$3.17B
– –
-1,545
Closed -$21.8K
PKBK icon
1591
Parke Bancorp
PKBK
$396M
– –
-122
Closed -$2.55K
PKG icon
1592
Packaging Corp of America
PKG
$20.9B
– –
-722
Closed -$156K
PLMR icon
1593
Palomar
PLMR
$3.24B
– –
-609
Closed -$57.7K
PLTK icon
1594
Playtika
PLTK
$812M
– –
-1,450
Closed -$11.5K
PLUG icon
1595
Plug Power
PLUG
$2.6B
– –
-10,266
Closed -$23.2K
PML
1596
PIMCO Municipal Income Fund II
PML
$432M
– –
-1,228
Closed -$11.5K
PMM
1597
Franklin Managed Municipal Income Trust
PMM
$236M
– –
-9,439
Closed -$61.4K
PMO
1598
Franklin Municipal Opportunities Trust
PMO
$255M
– –
-1,187
Closed -$12.9K
PNFP icon
1599
Pinnacle Financial Partners Inc
PNFP
$14.1B
– –
-369
Closed -$36.2K
PNW icon
1600
Pinnacle West Capital
PNW
$11.1B
– –
-2,921
Closed -$259K
62 63
64
65 66

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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.