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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
SMR icon
1751
NuScale Power
SMR
$3.95B
– –
-114,642
Closed -$9.9K
SMTC icon
1752
Semtech
SMTC
$12.8B
– –
-1,689
Closed -$37
SNA icon
1753
Snap-on
SNA
$20.9B
– –
-130,338
Closed -$450
SNAP icon
1754
Snap
SNAP
$8.79B
– –
-24,685
Closed -$2.31K
SNEX icon
1755
StoneX
SNEX
$8.11B
– –
-82,904
Closed -$300
SNN icon
1756
Smith & Nephew
SNN
$12.5B
– –
-24,663
Closed -$792
SNX icon
1757
TD Synnex
SNX
$20.6B
– –
-1,441
Closed -$12
SNY icon
1758
Sanofi
SNY
$105B
– –
-122,118
Closed -$2.12K
SOFI icon
1759
SoFi Technologies
SOFI
$23.3B
– –
-346,673
Closed -$44.1K
SON icon
1760
Sonoco
SON
$5.76B
– –
-13,275
Closed -$243
SONO icon
1761
Sonos
SONO
$1.86B
– –
-7,497
Closed -$610
SONY icon
1762
Sony
SONY
$137B
– –
-73,415
Closed -$152
SOR
1763
Source Capital
SOR
$381M
– –
-22,040
Closed -$495
SOXL icon
1764
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$25.8B
– –
-103,078
Closed -$2.81K
SPB icon
1765
Spectrum Brands
SPB
$2.07B
– –
-476
Closed -$5
SPCE icon
1766
Virgin Galactic
SPCE
$463M
– –
-165
Closed -$27
SPLB icon
1767
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-9,281,869
Closed -$176K
SPR
1768
DELISTED
Spirit AeroSystems
SPR
– –
-25,325
Closed -$779
SPSC icon
1769
SPS Commerce
SPSC
$2.73B
– –
-9,709
Closed -$50
SPT icon
1770
Sprout Social
SPT
$579M
– –
-262
Closed -$9
SQM icon
1771
Sociedad Química y Minera de Chile
SQM
$20.9B
– –
-23,341
Closed -$560
SRAD icon
1772
Sportradar
SRAD
$3.97B
– –
-21,798
Closed -$1.8K
SRE icon
1773
Sempra
SRE
$56.5B
– –
-52,520
Closed -$628
SRFM icon
1774
Surf Air Mobility
SRFM
$95.8M
– –
-1,340
Closed -$1K
SRPT icon
1775
Sarepta Therapeutics
SRPT
$1.93B
– –
-75,933
Closed -$608
69 70
71
72 73

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HA
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JPM
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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.