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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
SANW
1701
DELISTED
S&W Seed Co
SANW
– –
-1,053
Closed -$3.7K
SAP icon
1702
SAP
SAP
$242B
– –
-773
Closed -$177K
FLNA
1703
Filana Therapeutics
FLNA
$41.2M
– –
-1,225
Closed -$36.1K
SBAC icon
1704
SBA Communications
SBAC
$17.3B
– –
-146
Closed -$35.1K
SBGI icon
1705
Sinclair Inc
SBGI
$926M
– –
-7
Closed -$107
SBIO icon
1706
ALPS Medical Breakthroughs ETF
SBIO
$210M
– –
-3,301
Closed -$165K
SBLK icon
1707
Star Bulk Carriers
SBLK
$3.4B
– –
-531
Closed -$12.6K
SBRA icon
1708
Sabra Healthcare REIT
SBRA
$5.06B
– –
-328
Closed -$6.1K
SBSW icon
1709
Sibanye-Stillwater
SBSW
$7.18B
– –
-5,867
Closed -$24.1K
SCCO icon
1710
Southern Copper
SCCO
$171B
– –
-1,763
Closed -$190K
SCHA icon
1711
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-85,900
Closed -$2.65M
SCHK icon
1712
Schwab 1000 Index ETF
SCHK
$5.74B
– –
-6,230
Closed -$108K
SCI icon
1713
Service Corp International
SCI
$10.5B
– –
-96
Closed -$7.59K
SCL icon
1714
Stepan Co
SCL
$1.45B
– –
-106
Closed -$8.19K
SCPH
1715
DELISTED
scPharmaceuticals
SCPH
– –
-100
Closed -$456
SCZ icon
1716
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-520
Closed -$35.2K
SDGR icon
1717
Schrodinger
SDGR
$2.21B
– –
-50
Closed -$928
SE icon
1718
Sea Limited
SE
$60.6B
– –
-356
Closed -$33.6K
SEDG icon
1719
SolarEdge
SEDG
$1.94B
– –
-1,109
Closed -$25.4K
SENS icon
1720
Senseonics Holdings Inc
SENS
$520M
– –
-50
Closed -$350
SFIX
1721
Stitch Fix
SFIX
$330M
– –
-131
Closed -$369
SFM icon
1722
Sprouts Farmers Market
SFM
$5.92B
– –
-1,492
Closed -$165K
SFNC icon
1723
Simmons First National
SFNC
$3.3B
– –
-694
Closed -$14.9K
SFST icon
1724
Southern First Bancshares
SFST
$568M
– –
-11
Closed -$375
OLOX
1725
Olenox Industries
OLOX
$1.39M
– –
0
– -$10
67 68
69
70 71

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.