We are live on ! Find out more
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
SSB icon
1776
SouthState Bank Corp
SSB
$10.7B
– –
-1,458
Closed -$15
SSD icon
1777
Simpson Manufacturing
SSD
$7.99B
– –
-5,929
Closed -$31
SSNC icon
1778
SS&C Technologies
SSNC
$18.8B
– –
-2,226
Closed -$30
SSO icon
1779
ProShares Ultra S&P500
SSO
$8.39B
– –
-18,034
Closed -$100
ST icon
1780
Sensata Technologies
ST
$6.72B
– –
-30,967
Closed -$864
STAG icon
1781
STAG Industrial
STAG
$7.12B
– –
-116,963
Closed -$2.99K
STBA icon
1782
S&T Bancorp
STBA
$1.82B
– –
-839
Closed -$20
STIP icon
1783
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-11,469
Closed -$113
STLA icon
1784
Stellantis
STLA
$20.2B
– –
-12,687
Closed -$903
STLD icon
1785
Steel Dynamics
STLD
$37.7B
– –
-9,330
Closed -$74
STM icon
1786
STMicroelectronics
STM
$48.4B
– –
-139,850
Closed -$4.7K
STR
1787
DELISTED
Sitio Royalties
STR
– –
-11,004
Closed -$528
STRL icon
1788
Sterling Infrastructure
STRL
$16.8B
– –
-142,120
Closed -$980
STXF
1789
Strive 500 ETF
STXF
$1.16B
– –
-20,924
Closed -$568
STTK icon
1790
Shattuck Labs
STTK
$752M
– –
-349
Closed -$100
STT icon
1791
State Street
STT
$52.2B
– –
-32,439
Closed -$9.26K
STX icon
1792
Seagate
STX
$199B
– –
-204,493
Closed -$1.87K
SU icon
1793
Suncor Energy
SU
$74.7B
– –
-73,161
Closed -$1.98K
SUB icon
1794
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-132,738
Closed -$1.25K
SUI icon
1795
Sun Communities
SUI
$14.4B
– –
-17,975
Closed -$133
SUPN icon
1796
Supernus Pharmaceuticals
SUPN
$2.78B
– –
-686
Closed -$22
SVC
1797
Service Properties Trust
SVC
$1.1B
– –
-7,307
Closed -$8.01K
SVM
1798
Silvercorp Metals
SVM
$2.68B
– –
-10,497
Closed -$2.4K
SWBI icon
1799
Smith & Wesson
SWBI
$636M
– –
-2,908
Closed -$224
SWKS icon
1800
Skyworks Solutions
SWKS
$10.5B
– –
-195,274
Closed -$1.98K
70 71
72
73 74

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 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

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.