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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
RNAM
1676
DELISTED
Avidity Biosciences
RNAM
– –
-36,744
Closed -$800
ROBO icon
1677
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
– –
-28,250
Closed -$495
ROKU icon
1678
Roku
ROKU
$22.7B
– –
-108,780
Closed -$1.46K
ROL icon
1679
Rollins
ROL
$17.5B
– –
-83,154
Closed -$1.64K
ROP icon
1680
Roper Technologies
ROP
$38.6B
– –
-62,132
Closed -$112
ROUS icon
1681
Hartford Multifactor US Equity ETF
ROUS
$732M
– –
-81,528
Closed -$1.57K
RPD icon
1682
Rapid7
RPD
$863M
– –
-678
Closed -$17
RPM icon
1683
RPM International
RPM
$14.4B
– –
-5,082
Closed -$42
RQI icon
1684
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-104,022
Closed -$7.34K
RRC icon
1685
Range Resources
RRC
$9.26B
– –
-61,520
Closed -$2K
RRX icon
1686
Regal Rexnord
RRX
$11.5B
– –
-6,138
Closed -$37
RS icon
1687
Reliance Steel & Aluminium
RS
$21.9B
– –
-112,213
Closed -$388
RUN icon
1688
Sunrun
RUN
$2.35B
– –
-1,734
Closed -$96
RUSHA icon
1689
Rush Enterprises Class A
RUSHA
$9.48B
– –
-18,913
Closed -$358
RVTY icon
1690
Revvity
RVTY
$13B
– –
-13,669
Closed -$107
RWO icon
1691
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-156,646
Closed -$3.26K
RXO icon
1692
RXO
RXO
$3.88B
– –
-6,244
Closed -$223
RYAAY icon
1693
Ryanair
RYAAY
$30.8B
– –
-59,818
Closed -$1.32K
RYN icon
1694
Rayonier
RYN
$6.5B
– –
-18,728
Closed -$528
S icon
1695
SentinelOne
S
$7.77B
– –
-291,274
Closed -$12.2K
SA
1696
Seabridge Gold
SA
$3.44B
– –
-35,511
Closed -$2.12K
SABA
1697
Saba Capital Income & Opportunities Fund II
SABA
$221M
– –
-4,255
Closed -$500
SAFT icon
1698
Safety Insurance
SAFT
$1.52B
– –
-16,356
Closed -$200
SAIA icon
1699
Saia
SAIA
$10.1B
– –
-38,916
Closed -$89
SAM icon
1700
Boston Beer
SAM
$1.89B
– –
-15,614
Closed -$54
66 67
68
69 70

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.