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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
RENX
1726
RenX Enterprises
RENX
$5.12M
– –
0
– -$37
SGDM icon
1727
Sprott Gold Miners ETF
SGDM
$650M
– –
-62
Closed -$2
SGOL icon
1728
abrdn Physical Gold Shares ETF
SGOL
$7.44B
– –
-28,849
Closed -$1.15K
SHOO icon
1729
Steven Madden
SHOO
$3.46B
– –
-1,911
Closed -$39
SIRI icon
1730
SiriusXM
SIRI
$9.55B
– –
-5,865
Closed -$248
SITE icon
1731
SiteOne Landscape Supply
SITE
$4.24B
– –
-36,369
Closed -$241
SIVR icon
1732
abrdn Physical Silver Shares ETF
SIVR
$4.49B
– –
-82,408
Closed -$2.77K
SJT
1733
San Juan Basin Royalty Trust
SJT
$130M
– –
-7,400
Closed -$2K
HTO
1734
H2O America
HTO
$2.65B
– –
-12,261
Closed -$211
FIRY
1735
Firy Inc
FIRY
$160M
– –
-478
Closed -$85
SKT icon
1736
Tanger
SKT
$4.44B
– –
-14,931
Closed -$450
SKYW icon
1737
Skywest
SKYW
$4.18B
– –
-2,891
Closed -$34
SLAB icon
1738
Silicon Laboratories
SLAB
$7.3B
– –
-809
Closed -$7
SLB icon
1739
SLB Ltd
SLB
$77.3B
– –
-202,635
Closed -$4.83K
SLDP icon
1740
Solid Power
SLDP
$536M
– –
-2,093
Closed -$1.55K
SLF icon
1741
Sun Life Financial
SLF
$44.5B
– –
-16,594
Closed -$286
SLG icon
1742
SL Green Realty
SLG
$4.07B
– –
-14,618
Closed -$210
SLM icon
1743
SLM Corp
SLM
$5.19B
– –
-66,254
Closed -$2.9K
SLRC icon
1744
SLR Investment Corp
SLRC
$711M
– –
-38,543
Closed -$2.56K
SLVM icon
1745
Sylvamo
SLVM
$1.53B
– –
-69,085
Closed -$805
SM icon
1746
SM Energy
SM
$7.58B
– –
-1,439
Closed -$36
SMCI icon
1747
Super Micro Computer
SMCI
$25.8B
– –
-9,164,960
Closed -$2.2K
SMFG icon
1748
Sumitomo Mitsui Financial
SMFG
$167B
– –
-54,221
Closed -$4.29K
SMID icon
1749
Smith-Midland
SMID
$148M
– –
-6,678
Closed -$200
SMP icon
1750
Standard Motor Products
SMP
$880M
– –
-4,005
Closed -$121
68 69
70
71 72

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.