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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
REG icon
1651
Regency Centers
REG
$14B
– –
-18,567
Closed -$257
RELX icon
1652
RELX
RELX
$59.2B
– –
-26,720
Closed -$563
RES icon
1653
RPC Inc
RES
$1.4B
– –
-4,560
Closed -$717
REXR icon
1654
Rexford Industrial Realty
REXR
$8.13B
– –
-2,616
Closed -$52
REYN icon
1655
Reynolds Consumer Products
REYN
$5.53B
– –
-2,830
Closed -$91
REZI icon
1656
Resideo Technologies
REZI
$3.2B
– –
-2,135
Closed -$106
RF icon
1657
Regions Financial
RF
$27B
– –
-98,797
Closed -$4.24K
RFI
1658
Cohen & Steers Total Return Realty Fund
RFI
$307M
– –
-13,090
Closed -$1K
RGEN icon
1659
Repligen
RGEN
$9.39B
– –
-40,628
Closed -$273
RGA icon
1660
Reinsurance Group of America
RGA
$16.2B
– –
-32,463
Closed -$149
RGLD icon
1661
Royal Gold
RGLD
$19.2B
– –
-84,694
Closed -$604
RGR icon
1662
Sturm, Ruger & Co
RGR
$600M
– –
-19,041
Closed -$457
RH icon
1663
RH
RH
$3.43B
– –
-669
Closed -$2
RHI icon
1664
Robert Half
RHI
$4.27B
– –
-809
Closed -$12
RIGL icon
1665
Rigel Pharmaceuticals
RIGL
$754M
– –
-113
Closed -$7
RIO icon
1666
Rio Tinto
RIO
$160B
– –
-134,566
Closed -$1.89K
RIOT icon
1667
Riot Platforms
RIOT
$7.36B
– –
-10,833
Closed -$1.46K
RIVN icon
1668
Rivian
RIVN
$23.1B
– –
-54,215
Closed -$4.83K
RJF icon
1669
Raymond James Financial
RJF
$34.6B
– –
-10,654
Closed -$87
RKT icon
1670
Rocket Companies
RKT
$42.7B
– –
-7,377
Closed -$384
RL icon
1671
Ralph Lauren
RL
$23.1B
– –
-12,408
Closed -$64
RLJ.PRA icon
1672
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-36,870
Closed -$1.53K
RMD icon
1673
ResMed
RMD
$32.7B
– –
-26,609
Closed -$109
RMR icon
1674
The RMR Group
RMR
$342M
– –
-1,041
Closed -$41
RMT
1675
Royce Micro-Cap Trust
RMT
$778M
– –
-25,527
Closed -$2.66K
65 66
67
68 69

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.