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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
RNAM
1676
DELISTED
Avidity Biosciences
RNAM
– –
-800
Closed -$36.7K
ROBO icon
1677
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
– –
-495
Closed -$28.3K
ROKU icon
1678
Roku
ROKU
$22.7B
– –
-1,457
Closed -$109K
ROL icon
1679
Rollins
ROL
$14.7B
– –
-1,644
Closed -$83.2K
ROP icon
1680
Roper Technologies
ROP
$35B
– –
-112
Closed -$62.1K
ROUS icon
1681
Hartford Multifactor US Equity ETF
ROUS
$747M
– –
-1,572
Closed -$81.5K
RPD icon
1682
Rapid7
RPD
$795M
– –
-17
Closed -$678
RPM icon
1683
RPM International
RPM
$12.8B
– –
-42
Closed -$5.08K
RQI icon
1684
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
– –
-7,341
Closed -$104K
RRC icon
1685
Range Resources
RRC
$8.85B
– –
-2,000
Closed -$61.5K
RRX icon
1686
Regal Rexnord
RRX
$10.4B
– –
-37
Closed -$6.14K
RS icon
1687
Reliance Steel & Aluminium
RS
$20B
– –
-388
Closed -$112K
RUN icon
1688
Sunrun
RUN
$1.85B
– –
-96
Closed -$1.73K
RUSHA icon
1689
Rush Enterprises Class A
RUSHA
$5.55B
– –
-537
Closed -$18.9K
RVTY icon
1690
Revvity
RVTY
$16.9B
– –
-107
Closed -$13.7K
RWO icon
1691
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
– –
-3,261
Closed -$157K
RXO icon
1692
RXO
RXO
$3.32B
– –
-223
Closed -$6.24K
RYAAY icon
1693
Ryanair
RYAAY
$28.6B
– –
-1,324
Closed -$59.8K
RYN icon
1694
Rayonier
RYN
$5.59B
– –
-582
Closed -$17K
S icon
1695
SentinelOne
S
$7.91B
– –
-12,177
Closed -$291K
SA
1696
Seabridge Gold
SA
$3.07B
– –
-2,115
Closed -$35.5K
SABA
1697
Saba Capital Income & Opportunities Fund II
SABA
$213M
– –
-500
Closed -$4.25K
SAFT icon
1698
Safety Insurance
SAFT
$1.52B
– –
-200
Closed -$16.4K
SAIA icon
1699
Saia
SAIA
$8.79B
– –
-89
Closed -$38.9K
SAM icon
1700
Boston Beer
SAM
$1.7B
– –
-54
Closed -$15.6K
66 67
68
69 70

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.