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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
SWX icon
1801
Southwest Gas
SWX
$6.68B
– –
-51,042
Closed -$692
SXI icon
1802
Standex International
SXI
$4B
– –
-914
Closed -$5
SYM icon
1803
Symbotic
SYM
$5.35B
– –
-63,658
Closed -$2.61K
TAP icon
1804
Molson Coors Class B
TAP
$7.75B
– –
-54,880
Closed -$954
TCPC icon
1805
BlackRock TCP Capital
TCPC
$336M
– –
-46,374
Closed -$5.59K
TD icon
1806
Toronto Dominion Bank
TD
$204B
– –
-65,790
Closed -$1.04K
TDC icon
1807
Teradata
TDC
$2.49B
– –
-1,335
Closed -$44
TDG icon
1808
TransDigm Group
TDG
$68.3B
– –
-48,878
Closed -$34
TDOC icon
1809
Teladoc Health
TDOC
$1.22B
– –
-23,299
Closed -$2.54K
TDVG icon
1810
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
– –
-49,152
Closed -$1.2K
TDY icon
1811
Teledyne Technologies
TDY
$31.8B
– –
-73,965
Closed -$169
TEAM icon
1812
Atlassian
TEAM
$39.4B
– –
-61,301
Closed -$386
TECH icon
1813
Bio-Techne
TECH
$11.3B
– –
-10,551
Closed -$132
TECK icon
1814
Teck Resources
TECK
$32.4B
– –
-207,079
Closed -$3.96K
TEF
1815
DELISTED
Telefonica
TEF
– –
-44,894
Closed -$9.24K
TEL icon
1816
TE Connectivity
TEL
$62B
– –
-114,148
Closed -$756
TER icon
1817
Teradyne
TER
$63B
– –
-173,635
Closed -$1.3K
TEX icon
1818
Terex
TEX
$7.8B
– –
-4,074
Closed -$77
TFII icon
1819
TFI International
TFII
$12B
– –
-11,909
Closed -$87
TFX icon
1820
Teleflex
TFX
$5.78B
– –
-3,215
Closed -$13
TGI
1821
DELISTED
Triumph Group
TGI
– –
-10,312
Closed -$800
THC icon
1822
Tenet Healthcare
THC
$21.5B
– –
-18,282
Closed -$110
THO icon
1823
Thor Industries
THO
$4.11B
– –
-41,758
Closed -$380
THS
1824
DELISTED
Treehouse Foods
THS
– –
-5,457
Closed -$130
TIPZ icon
1825
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
– –
-2,813
Closed -$52
71 72
73
74 75

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.