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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
PFN
1576
PIMCO Income Strategy Fund II
PFN
$699M
– –
-7,620
Closed -$1K
PFS icon
1577
Provident Financial Services
PFS
$3.25B
– –
-7,876
Closed -$424
PFXF icon
1578
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
– –
-3,852,678
Closed -$159K
PGP
1579
PIMCO Global StockPLUS & Income Fund
PGP
$101M
– –
-6,293
Closed -$750
PHG icon
1580
Philips
PHG
$26.7B
– –
-48,104
Closed -$1.36K
PHIN icon
1581
Phinia Inc
PHIN
$2.7B
– –
-3,222
Closed -$70
PHM icon
1582
Pultegroup
PHM
$24.8B
– –
-52,938
Closed -$20.2K
PHR icon
1583
Phreesia
PHR
$765M
– –
-1,459
Closed -$64
PHT
1584
DELISTED
Pioneer High Income Fund
PHT
– –
-16,528
Closed -$2.07K
PHUN icon
1585
Phunware
PHUN
$43.4M
– –
-7
Closed -$2
PIE icon
1586
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
– –
-7,213,253
Closed -$108K
PII icon
1587
Polaris
PII
$3.89B
– –
-14,151
Closed -$170
PINS icon
1588
Pinterest
PINS
$13.1B
– –
-29,845
Closed -$922
PJT icon
1589
PJT Partners
PJT
$4.42B
– –
-10,667
Closed -$80
PK icon
1590
Park Hotels & Resorts
PK
$3.03B
– –
-21,785
Closed -$1.54K
PKBK icon
1591
Parke Bancorp
PKBK
$415M
– –
-2,550
Closed -$122
PKG icon
1592
Packaging Corp of America
PKG
$22.9B
– –
-155,519
Closed -$722
PLMR icon
1593
Palomar
PLMR
$3.37B
– –
-57,654
Closed -$609
PLTK icon
1594
Playtika
PLTK
$957M
– –
-11,484
Closed -$1.45K
PLUG icon
1595
Plug Power
PLUG
$3.2B
– –
-23,201
Closed -$10.3K
PML
1596
PIMCO Municipal Income Fund II
PML
$494M
– –
-11,529
Closed -$1.23K
PMM
1597
Franklin Managed Municipal Income Trust
PMM
$272M
– –
-61,446
Closed -$9.44K
PMO
1598
Franklin Municipal Opportunities Trust
PMO
$287M
– –
-12,944
Closed -$1.19K
PNFP icon
1599
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-36,151
Closed -$369
PNW icon
1600
Pinnacle West Capital
PNW
$12.2B
– –
-258,771
Closed -$2.92K
62 63
64
65 66

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.