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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
PUBM icon
1626
PubMatic
PUBM
$839M
– –
-350
Closed -$5.21K
PULS icon
1627
PGIM Ultra Short Bond ETF
PULS
$19.3B
– –
-4,141
Closed -$206K
PVAL icon
1628
Putnam Focused Large Cap Value ETF
PVAL
$14.3B
– –
-695
Closed -$26.4K
PVH icon
1629
PVH
PVH
$3.49B
– –
-62
Closed -$6.25K
PYXS icon
1630
Pyxis Oncology
PYXS
$242M
– –
-1,050
Closed -$3.85K
QABA icon
1631
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84.8M
– –
-310
Closed -$16.4K
QAI icon
1632
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-1,361
Closed -$43.7K
QDEL icon
1633
QuidelOrtho
QDEL
$743M
– –
-100
Closed -$4.56K
QGRO icon
1634
American Century US Quality Growth ETF
QGRO
$1.98B
– –
-292
Closed -$27.3K
QLTA icon
1635
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.14B
– –
-1,960
Closed -$96.3K
QLYS icon
1636
Qualys
QLYS
$6.01B
– –
-12
Closed -$1.54K
QQXT icon
1637
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$140M
– –
-2,080
Closed -$194K
QRVO icon
1638
Qorvo
QRVO
$10.3B
– –
-104
Closed -$10.7K
QS icon
1639
QuantumScape Corp
QS
$2.81B
– –
-890
Closed -$5.12K
QSR icon
1640
Restaurant Brands International
QSR
$24.9B
– –
-884
Closed -$63.7K
QTWO icon
1641
Q2 Holdings
QTWO
$3.44B
– –
-23
Closed -$1.83K
RA
1642
Brookfield Real Assets Income Fund
RA
$638M
– –
-7,910
Closed -$108K
RARE icon
1643
Ultragenyx Pharmaceutical
RARE
$1.42B
– –
-187
Closed -$10.4K
RBA icon
1644
RB Global
RBA
$15B
– –
-163
Closed -$13.1K
RBLX icon
1645
Roblox
RBLX
$29.9B
– –
-1,904
Closed -$84.3K
RBOT
1646
DELISTED
Vicarious Surgical
RBOT
– –
-132
Closed -$750
RDFN
1647
DELISTED
Redfin
RDFN
– –
-47
Closed -$589
RDN icon
1648
Radian Group
RDN
$4.37B
– –
-12
Closed -$416
REAL icon
1649
The RealReal
REAL
$1.07B
– –
-100
Closed -$314
REET icon
1650
iShares Global REIT ETF
REET
$4.68B
– –
-2,909
Closed -$77.6K
64 65
66
67 68

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.