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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
REG icon
1651
Regency Centers
REG
$13.4B
– –
-257
Closed -$18.6K
RELX icon
1652
RELX
RELX
$57.5B
– –
-563
Closed -$26.7K
RES icon
1653
RPC Inc
RES
$1.27B
– –
-717
Closed -$4.56K
REXR icon
1654
Rexford Industrial Realty
REXR
$8.29B
– –
-52
Closed -$2.62K
REYN icon
1655
Reynolds Consumer Products
REYN
$4.65B
– –
-91
Closed -$2.83K
REZI icon
1656
Resideo Technologies
REZI
$2.77B
– –
-106
Closed -$2.13K
RF icon
1657
Regions Financial
RF
$23.2B
– –
-4,235
Closed -$98.8K
RFI
1658
Cohen & Steers Total Return Realty Fund
RFI
$280M
– –
-1,000
Closed -$13.1K
RGEN icon
1659
Repligen
RGEN
$11B
– –
-273
Closed -$40.6K
RGA icon
1660
Reinsurance Group of America
RGA
$16.5B
– –
-149
Closed -$32.5K
RGLD icon
1661
Royal Gold
RGLD
$20.4B
– –
-604
Closed -$84.7K
RGR icon
1662
Sturm, Ruger & Co
RGR
$672M
– –
-457
Closed -$19K
RH icon
1663
RH
RH
$2.31B
– –
-2
Closed -$669
RHI icon
1664
Robert Half
RHI
$3.76B
– –
-12
Closed -$809
RIGL icon
1665
Rigel Pharmaceuticals
RIGL
$922M
– –
-7
Closed -$113
RIO icon
1666
Rio Tinto
RIO
$154B
– –
-1,891
Closed -$135K
RIOT icon
1667
Riot Platforms
RIOT
$8.11B
– –
-1,460
Closed -$10.8K
RIVN icon
1668
Rivian
RIVN
$21.4B
– –
-4,832
Closed -$54.2K
RJF icon
1669
Raymond James Financial
RJF
$31B
– –
-87
Closed -$10.7K
RKT icon
1670
Rocket Companies
RKT
$33B
– –
-384
Closed -$7.38K
RL icon
1671
Ralph Lauren
RL
$21.3B
– –
-64
Closed -$12.4K
RLJ.PRA icon
1672
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$318M
– –
-1,531
Closed -$36.9K
RMD icon
1673
ResMed
RMD
$32B
– –
-109
Closed -$26.6K
RMR icon
1674
The RMR Group
RMR
$316M
– –
-41
Closed -$1.04K
RMT
1675
Royce Micro-Cap Trust
RMT
$726M
– –
-2,656
Closed -$25.5K
65 66
67
68 69

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.