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
+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
SWX icon
1801
Southwest Gas
SWX
$5.93B
– –
-692
Closed -$51K
SXI icon
1802
Standex International
SXI
$3.42B
– –
-5
Closed -$914
SYM icon
1803
Symbotic
SYM
$5.45B
– –
-2,610
Closed -$63.7K
TAP icon
1804
Molson Coors Class B
TAP
$6.76B
– –
-954
Closed -$54.9K
TCPC icon
1805
BlackRock TCP Capital
TCPC
$334M
– –
-5,594
Closed -$46.4K
TD icon
1806
Toronto Dominion Bank
TD
$196B
– –
-1,040
Closed -$65.8K
TDC icon
1807
Teradata
TDC
$2.66B
– –
-44
Closed -$1.33K
TDG icon
1808
TransDigm Group
TDG
$61.3B
– –
-34
Closed -$48.9K
TDOC icon
1809
Teladoc Health
TDOC
$1.07B
– –
-2,538
Closed -$23.3K
TDVG icon
1810
T. Rowe Price Dividend Growth ETF
TDVG
$1.43B
– –
-1,200
Closed -$49.2K
TDY icon
1811
Teledyne Technologies
TDY
$28.3B
– –
-169
Closed -$74K
TEAM icon
1812
Atlassian
TEAM
$45.2B
– –
-386
Closed -$61.3K
TECH icon
1813
Bio-Techne
TECH
$11.4B
– –
-132
Closed -$10.6K
TECK icon
1814
Teck Resources
TECK
$32B
– –
-3,964
Closed -$207K
TEF
1815
DELISTED
Telefonica
TEF
– –
-9,237
Closed -$44.9K
TEL icon
1816
TE Connectivity
TEL
$62.2B
– –
-756
Closed -$114K
TER icon
1817
Teradyne
TER
$62.7B
– –
-1,296
Closed -$174K
TEX icon
1818
Terex
TEX
$6.34B
– –
-77
Closed -$4.07K
TFII icon
1819
TFI International
TFII
$10.1B
– –
-87
Closed -$11.9K
TFX icon
1820
Teleflex
TFX
$5.4B
– –
-13
Closed -$3.21K
TGI
1821
DELISTED
Triumph Group
TGI
– –
-800
Closed -$10.3K
THC icon
1822
Tenet Healthcare
THC
$20.8B
– –
-110
Closed -$18.3K
THO icon
1823
Thor Industries
THO
$3.68B
– –
-380
Closed -$41.8K
THS
1824
DELISTED
Treehouse Foods
THS
– –
-130
Closed -$5.46K
TIPZ icon
1825
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$83.3M
– –
-52
Closed -$2.81K
71 72
73
74 75

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.