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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
PUBM icon
1626
PubMatic
PUBM
$803M
– –
-5,205
Closed -$350
PULS icon
1627
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-206,139
Closed -$4.14K
PVAL icon
1628
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
– –
-26,368
Closed -$695
PVH icon
1629
PVH
PVH
$3.79B
– –
-6,251
Closed -$62
PYXS icon
1630
Pyxis Oncology
PYXS
$208M
– –
-3,854
Closed -$1.05K
QABA icon
1631
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$95M
– –
-16,395
Closed -$310
QAI icon
1632
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
– –
-43,663
Closed -$1.36K
QDEL icon
1633
QuidelOrtho
QDEL
$1.01B
– –
-4,560
Closed -$100
QGRO icon
1634
American Century US Quality Growth ETF
QGRO
$2.04B
– –
-27,344
Closed -$292
QLTA icon
1635
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
– –
-96,334
Closed -$1.96K
QLYS icon
1636
Qualys
QLYS
$6.56B
– –
-1,542
Closed -$12
QQXT icon
1637
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
– –
-193,559
Closed -$2.08K
QRVO icon
1638
Qorvo
QRVO
$8.68B
– –
-10,743
Closed -$104
QS icon
1639
QuantumScape Corp
QS
$3.8B
– –
-5,118
Closed -$890
QSR icon
1640
Restaurant Brands International
QSR
$26.7B
– –
-63,733
Closed -$884
QTWO icon
1641
Q2 Holdings
QTWO
$3.94B
– –
-1,835
Closed -$23
RA
1642
Brookfield Real Assets Income Fund
RA
$705M
– –
-108,367
Closed -$7.91K
RARE icon
1643
Ultragenyx Pharmaceutical
RARE
$2.61B
– –
-10,388
Closed -$187
RBA icon
1644
RB Global
RBA
$16B
– –
-13,131
Closed -$163
RBLX icon
1645
Roblox
RBLX
$26.1B
– –
-84,271
Closed -$1.9K
RBOT
1646
DELISTED
Vicarious Surgical
RBOT
– –
-750
Closed -$132
RDFN
1647
DELISTED
Redfin
RDFN
– –
-589
Closed -$47
RDN icon
1648
Radian Group
RDN
$4.9B
– –
-416
Closed -$12
REAL icon
1649
The RealReal
REAL
$1.35B
– –
-314
Closed -$100
REET icon
1650
iShares Global REIT ETF
REET
$5.08B
– –
-77,630
Closed -$2.91K
64 65
66
67 68

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
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 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

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.