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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
PODD icon
1601
Insulet
PODD
$10B
– –
-37,240
Closed -$160
POOL icon
1602
Pool Corp
POOL
$7.27B
– –
-137,808
Closed -$366
POR icon
1603
Portland General Electric
POR
$5.92B
– –
-2,012
Closed -$42
POWI icon
1604
Power Integrations
POWI
$3.52B
– –
-17,167
Closed -$268
PPC icon
1605
Pilgrim's Pride
PPC
$6.55B
– –
-74,693
Closed -$1.62K
PPLT
1606
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-118,540
Closed -$132
PR
1607
Permian Resources
PR
$17.6B
– –
-1,388
Closed -$102
PRCT icon
1608
Procept Biorobotics
PRCT
$1.26B
– –
-52,078
Closed -$650
PRG icon
1609
PROG Holdings
PRG
$1.7B
– –
-63,522
Closed -$1.31K
PRI icon
1610
Primerica
PRI
$9.64B
– –
-25,189
Closed -$95
PRLB icon
1611
Protolabs
PRLB
$2.2B
– –
-676
Closed -$23
PRNT icon
1612
The 3D Printing ETF
PRNT
$65M
– –
-367,858
Closed -$4.71K
PRVA icon
1613
Privia Health
PRVA
$2.76B
– –
-5,499
Closed -$302
PSC icon
1614
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.33B
– –
-13,941
Closed -$690
PSLV icon
1615
Sprott Physical Silver Trust
PSLV
$13.4B
– –
-557,299
Closed -$53.3K
PSNL icon
1616
Personalis
PSNL
$1.53B
– –
-20,982
Closed -$3.9K
PSQH icon
1617
PSQ Holdings
PSQH
$15.9M
– –
-13
Closed -$80
P
1618
Everpure Inc
P
$38.8B
– –
-108,267
Closed -$2.15K
PSTL
1619
Postal Realty Trust
PSTL
$706M
– –
-8,464
Closed -$578
PTC icon
1620
PTC
PTC
$16.2B
– –
-1,445
Closed -$8
PTCT icon
1621
PTC Therapeutics
PTCT
$6.03B
– –
-594
Closed -$16
PTEU icon
1622
Pacer Trendpilot European Index ETF
PTEU
$38.1M
– –
-11,241,982
Closed -$243K
PTLO icon
1623
Portillo's
PTLO
$371M
– –
-1,347
Closed -$100
BCIC
1624
BCP Investment Corp
BCIC
$95.2M
– –
-43,166
Closed -$2.33K
PTON icon
1625
Peloton Interactive
PTON
$2.37B
– –
-1,998
Closed -$427
63 64
65
66 67

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.