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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
SSB icon
1776
SouthState Bank Corp
SSB
$9.86B
– –
-15
Closed -$1.46K
SSD icon
1777
Simpson Manufacturing
SSD
$7.16B
– –
-31
Closed -$5.93K
SSNC icon
1778
SS&C Technologies
SSNC
$18.3B
– –
-30
Closed -$2.23K
SSO icon
1779
ProShares Ultra S&P500
SSO
$8.48B
– –
-200
Closed -$9.02K
ST icon
1780
Sensata Technologies
ST
$6.07B
– –
-864
Closed -$31K
STAG icon
1781
STAG Industrial
STAG
$7.14B
– –
-2,992
Closed -$117K
STBA icon
1782
S&T Bancorp
STBA
$1.73B
– –
-20
Closed -$839
STIP icon
1783
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
– –
-113
Closed -$11.5K
STLA icon
1784
Stellantis
STLA
$13.4B
– –
-903
Closed -$12.7K
STLD icon
1785
Steel Dynamics
STLD
$33B
– –
-74
Closed -$9.33K
STM icon
1786
STMicroelectronics
STM
$47B
– –
-4,704
Closed -$140K
STR
1787
DELISTED
Sitio Royalties
STR
– –
-528
Closed -$11K
STRL icon
1788
Sterling Infrastructure
STRL
$15.2B
– –
-980
Closed -$142K
STXF
1789
Strive 500 ETF
STXF
$1.17B
– –
-568
Closed -$20.9K
STTK icon
1790
Shattuck Labs
STTK
$645M
– –
-100
Closed -$349
STT icon
1791
State Street
STT
$49.4B
– –
-9,264
Closed -$32.4K
STX icon
1792
Seagate
STX
$210B
– –
-1,867
Closed -$204K
SU icon
1793
Suncor Energy
SU
$80.4B
– –
-1,982
Closed -$73.2K
SUB icon
1794
iShares Short-Term National Muni Bond ETF
SUB
$11.7B
– –
-1,250
Closed -$133K
SUI icon
1795
Sun Communities
SUI
$13.7B
– –
-133
Closed -$18K
SUPN icon
1796
Supernus Pharmaceuticals
SUPN
$2.6B
– –
-22
Closed -$686
SVC
1797
Service Properties Trust
SVC
$851M
– –
-1,602
Closed -$36.5K
SVM
1798
Silvercorp Metals
SVM
$2.38B
– –
-2,402
Closed -$10.5K
SWBI icon
1799
Smith & Wesson
SWBI
$629M
– –
-224
Closed -$2.91K
SWKS icon
1800
Skyworks Solutions
SWKS
$13.2B
– –
-1,977
Closed -$195K
70 71
72
73 74

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.