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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
SANW
1701
DELISTED
S&W Seed Co
SANW
– –
-195
Closed -$20K
SAP icon
1702
SAP
SAP
$233B
– –
-177,096
Closed -$773
FLNA
1703
Filana Therapeutics
FLNA
$45.5M
– –
-36,052
Closed -$1.23K
SBAC icon
1704
SBA Communications
SBAC
$19.7B
– –
-35,142
Closed -$146
SBGI icon
1705
Sinclair Inc
SBGI
$1.02B
– –
-107
Closed -$7
SBIO icon
1706
ALPS Medical Breakthroughs ETF
SBIO
$216M
– –
-164,557
Closed -$3.3K
SBLK icon
1707
Star Bulk Carriers
SBLK
$3.2B
– –
-12,579
Closed -$531
SBRA icon
1708
Sabra Healthcare REIT
SBRA
$5.2B
– –
-6,104
Closed -$328
SBSW icon
1709
Sibanye-Stillwater
SBSW
$7.42B
– –
-24,113
Closed -$5.87K
SCCO icon
1710
Southern Copper
SCCO
$160B
– –
-203,912
Closed -$1.64K
SCHA icon
1711
Schwab U.S Small- Cap ETF
SCHA
$23.5B
– –
-5,306,796
Closed -$43K
SCHK icon
1712
Schwab 1000 Index ETF
SCHK
$5.96B
– –
-215,244
Closed -$3.12K
SCI icon
1713
Service Corp International
SCI
$11.3B
– –
-7,586
Closed -$96
SCL icon
1714
Stepan Co
SCL
$1.48B
– –
-8,190
Closed -$106
SCPH
1715
DELISTED
scPharmaceuticals
SCPH
– –
-456
Closed -$100
SCZ icon
1716
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-35,204
Closed -$520
SDGR icon
1717
Schrodinger
SDGR
$1.38B
– –
-928
Closed -$50
SE icon
1718
Sea Limited
SE
$75B
– –
-33,564
Closed -$356
SEDG icon
1719
SolarEdge
SEDG
$1.96B
– –
-25,407
Closed -$1.11K
SENS icon
1720
Senseonics Holdings Inc
SENS
$413M
– –
-18
Closed -$1K
SFIX
1721
Stitch Fix
SFIX
$487M
– –
-369
Closed -$131
SFM icon
1722
Sprouts Farmers Market
SFM
$7.72B
– –
-164,732
Closed -$1.49K
SFNC icon
1723
Simmons First National
SFNC
$3.47B
– –
-14,946
Closed -$694
SFST icon
1724
Southern First Bancshares
SFST
$612M
– –
-375
Closed -$11
OLOX
1725
Olenox Industries
OLOX
$4.21M
– –
0
– -$10
67 68
69
70 71

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.