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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
PODD icon
1601
Insulet
PODD
$9.23B
– –
-160
Closed -$37.2K
POOL icon
1602
Pool Corp
POOL
$5.93B
– –
-366
Closed -$138K
POR icon
1603
Portland General Electric
POR
$5.2B
– –
-42
Closed -$2.01K
POWI icon
1604
Power Integrations
POWI
$2.9B
– –
-268
Closed -$17.2K
PPC icon
1605
Pilgrim's Pride
PPC
$6.69B
– –
-1,622
Closed -$74.7K
PPLT
1606
abrdn Physical Platinum Shares ETF
PPLT
$2.09B
– –
-1,320
Closed -$11.9K
PR
1607
Permian Resources
PR
$17.8B
– –
-102
Closed -$1.39K
PRCT icon
1608
Procept Biorobotics
PRCT
$988M
– –
-650
Closed -$52.1K
PRG icon
1609
PROG Holdings
PRG
$1.27B
– –
-1,310
Closed -$63.5K
PRI icon
1610
Primerica
PRI
$8.48B
– –
-95
Closed -$25.2K
PRLB icon
1611
Protolabs
PRLB
$2.32B
– –
-23
Closed -$676
PRNT icon
1612
The 3D Printing ETF
PRNT
$62.5M
– –
-4,710
Closed -$368K
PRVA icon
1613
Privia Health
PRVA
$2.54B
– –
-302
Closed -$5.5K
PSC icon
1614
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.7B
– –
-690
Closed -$13.9K
PSLV icon
1615
Sprott Physical Silver Trust
PSLV
$12.5B
– –
-53,330
Closed -$557K
PSNL icon
1616
Personalis
PSNL
$1.74B
– –
-3,900
Closed -$21K
PSQH icon
1617
PSQ Holdings
PSQH
$18.6M
– –
-5
Closed -$197
P
1618
Everpure Inc
P
$43.1B
– –
-2,155
Closed -$108K
PSTL
1619
Postal Realty Trust
PSTL
$702M
– –
-578
Closed -$8.46K
PTC icon
1620
PTC
PTC
$15.2B
– –
-8
Closed -$1.45K
PTCT icon
1621
PTC Therapeutics
PTCT
$5.5B
– –
-16
Closed -$594
PTEU icon
1622
Pacer Trendpilot European Index ETF
PTEU
$36.6M
– –
-243,405
Closed -$11.2M
PTLO icon
1623
Portillo's
PTLO
$255M
– –
-100
Closed -$1.35K
BCIC
1624
BCP Investment Corp
BCIC
$84.1M
– –
-2,327
Closed -$43.2K
PTON icon
1625
Peloton Interactive
PTON
$2.11B
– –
-427
Closed -$2K
63 64
65
66 67

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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.