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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
SMR icon
1751
NuScale Power
SMR
$3.25B
– –
-9,900
Closed -$115K
SMTC icon
1752
Semtech
SMTC
$16.3B
– –
-37
Closed -$1.69K
SNA icon
1753
Snap-on
SNA
$19.1B
– –
-450
Closed -$130K
SNAP icon
1754
Snap
SNAP
$8.83B
– –
-2,307
Closed -$24.7K
SNEX icon
1755
StoneX
SNEX
$7.95B
– –
-1,013
Closed -$24.6K
SNN icon
1756
Smith & Nephew
SNN
$11.3B
– –
-792
Closed -$24.7K
SNX icon
1757
TD Synnex
SNX
$20.3B
– –
-12
Closed -$1.44K
SNY icon
1758
Sanofi
SNY
$98.7B
– –
-2,119
Closed -$122K
SOFI icon
1759
SoFi Technologies
SOFI
$20.6B
– –
-44,106
Closed -$347K
SON icon
1760
Sonoco
SON
$4.94B
– –
-243
Closed -$13.3K
SONO icon
1761
Sonos
SONO
$2.13B
– –
-610
Closed -$7.5K
SONY icon
1762
Sony
SONY
$136B
– –
-760
Closed -$14.7K
SOR
1763
Source Capital
SOR
$372M
– –
-495
Closed -$22K
SOXL icon
1764
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.6B
– –
-2,810
Closed -$103K
SPB icon
1765
Spectrum Brands
SPB
$1.9B
– –
-5
Closed -$476
SPCE icon
1766
Virgin Galactic
SPCE
$476M
– –
-27
Closed -$165
SPLB icon
1767
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
– –
-176,365
Closed -$9.28M
SPR
1768
DELISTED
Spirit AeroSystems
SPR
– –
-779
Closed -$25.3K
SPSC icon
1769
SPS Commerce
SPSC
$2.92B
– –
-50
Closed -$9.71K
SPT icon
1770
Sprout Social
SPT
$574M
– –
-9
Closed -$262
SQM icon
1771
Sociedad Química y Minera de Chile
SQM
$18.6B
– –
-560
Closed -$23.3K
SRAD icon
1772
Sportradar
SRAD
$3.69B
– –
-1,800
Closed -$21.8K
SRE icon
1773
Sempra
SRE
$50.3B
– –
-628
Closed -$52.5K
SRFM icon
1774
Surf Air Mobility
SRFM
$147M
– –
-1,000
Closed -$1.34K
SRPT icon
1775
Sarepta Therapeutics
SRPT
$1.99B
– –
-608
Closed -$75.9K
69 70
71
72 73

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.