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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
RENX
1726
RenX Enterprises
RENX
$6.27M
– –
0
– -$12
SGDM icon
1727
Sprott Gold Miners ETF
SGDM
$659M
– –
-2
Closed -$62
SGOL icon
1728
abrdn Physical Gold Shares ETF
SGOL
$6.88B
– –
-1,148
Closed -$28.8K
SHOO icon
1729
Steven Madden
SHOO
$3.29B
– –
-39
Closed -$1.91K
SIRI icon
1730
SiriusXM
SIRI
$8.74B
– –
-248
Closed -$5.87K
SITE icon
1731
SiteOne Landscape Supply
SITE
$3.97B
– –
-241
Closed -$36.4K
SIVR icon
1732
abrdn Physical Silver Shares ETF
SIVR
$4.11B
– –
-2,770
Closed -$82.4K
SJT
1733
San Juan Basin Royalty Trust
SJT
$173M
– –
-2,000
Closed -$7.4K
HTO
1734
H2O America
HTO
$2.57B
– –
-211
Closed -$12.3K
FIRY
1735
Firy Inc
FIRY
$208M
– –
-85
Closed -$478
SKT icon
1736
Tanger
SKT
$3.99B
– –
-450
Closed -$14.9K
SKYW icon
1737
Skywest
SKYW
$3.91B
– –
-34
Closed -$2.89K
SLAB icon
1738
Silicon Laboratories
SLAB
$7.38B
– –
-7
Closed -$809
SLB icon
1739
SLB Ltd
SLB
$76.4B
– –
-4,830
Closed -$203K
SLDP icon
1740
Solid Power
SLDP
$516M
– –
-1,550
Closed -$2.09K
SLF icon
1741
Sun Life Financial
SLF
$44.2B
– –
-286
Closed -$16.6K
SLG icon
1742
SL Green Realty
SLG
$3.49B
– –
-210
Closed -$14.6K
SLM icon
1743
SLM Corp
SLM
$4.31B
– –
-2,897
Closed -$66.3K
SLRC icon
1744
SLR Investment Corp
SLRC
$635M
– –
-2,561
Closed -$38.5K
SLVM icon
1745
Sylvamo
SLVM
$1.39B
– –
-805
Closed -$69.1K
SM icon
1746
SM Energy
SM
$7.98B
– –
-36
Closed -$1.44K
SMCI icon
1747
Super Micro Computer
SMCI
$27.4B
– –
-22,010
Closed -$916K
SMFG icon
1748
Sumitomo Mitsui Financial
SMFG
$167B
– –
-4,293
Closed -$54.2K
SMID icon
1749
Smith-Midland
SMID
$128M
– –
-200
Closed -$6.68K
SMP icon
1750
Standard Motor Products
SMP
$845M
– –
-121
Closed -$4K
68 69
70
71 72

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.