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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
ARKK icon
151
ARK Innovation ETF
ARKK
$9.64B
$1.48M 0.12%
26,053
-11,331
-30% -$607K
AMLP icon
152
Alerian MLP ETF
AMLP
$12.9B
$1.48M 0.12%
+30,329
New +$1.46M
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.47M 0.12%
+16,530
New +$1.52M
D icon
154
Dominion Energy
D
$53B
$1.46M 0.12%
26,926
-195,467
-88% -$11.2M
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$109B
$1.45M 0.12%
+53,049
New +$1.51M
COP icon
156
ConocoPhillips
COP
$151B
$1.44M 0.12%
14,379
+2,927
+26% +$311K
BAX icon
157
Baxter International
BAX
$12.1B
$1.43M 0.12%
48,821
+27,819
+132% +$937K
ULTA icon
158
Ulta Beauty
ULTA
$23.5B
$1.42M 0.12%
3,313
+130
+4% +$50.4K
NOW icon
159
ServiceNow
NOW
$136B
$1.42M 0.12%
6,715
+90
+1% +$18.2K
ADP icon
160
Automatic Data Processing
ADP
$104B
$1.41M 0.12%
4,876
+559
+13% +$165K
DTE icon
161
DTE Energy
DTE
$25.1B
$1.4M 0.12%
+11,564
New +$1.43M
JPST icon
162
JPMorgan Ultra-Short Income ETF
JPST
$41.8B
$1.38M 0.12%
+27,290
New +$1.38M
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.37M 0.11%
11,946
-1,269
-10% -$152K
CALF icon
164
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$1.37M 0.11%
+31,129
New +$1.44M
ETN icon
165
Eaton
ETN
$168B
$1.36M 0.11%
4,111
+871
+27% +$306K
TJX icon
166
TJX Companies
TJX
$143B
$1.36M 0.11%
11,233
+1,099
+11% +$131K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.35M 0.11%
30,846
+6,393
+26% +$297K
SDY icon
168
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$1.35M 0.11%
10,303
+2,036
+25% +$284K
IEF icon
169
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.35M 0.11%
+14,579
New +$1.38M
LNC icon
170
Lincoln National
LNC
$7.83B
$1.34M 0.11%
42,157
+11,488
+37% +$383K
HOMB icon
171
Home BancShares
HOMB
$5.77B
$1.34M 0.11%
48,036
– –
RDVI icon
172
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.69B
$1.32M 0.11%
+54,745
New +$1.38M
BIDU icon
173
Baidu
BIDU
$29.6B
$1.32M 0.11%
15,986
+5,817
+57% +$531K
EPD icon
174
Enterprise Products Partners
EPD
$79.1B
$1.31M 0.11%
41,303
-2,920
-7% -$89.7K
SO icon
175
Southern Company
SO
$94.7B
$1.31M 0.11%
15,913
-752
-5% -$66K
5 6
7
8 9

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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.