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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
TJUL icon
1826
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
– –
-39,794
Closed -$1.53M
TKR icon
1827
Timken Company
TKR
$8.09B
– –
-22
Closed -$1.85K
TKO icon
1828
TKO Group
TKO
$13.3B
– –
-4
Closed -$495
TLH icon
1829
iShares 10-20 Year Treasury Bond ETF
TLH
$10.4B
– –
-405
Closed -$44.3K
TLT icon
1830
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
– –
-902
Closed -$88.5K
TMFC icon
1831
Motley Fool 100 Index ETF
TMFC
$2.11B
– –
-98,466
Closed -$4.94M
TMHC
1832
DELISTED
Taylor Morrison
TMHC
– –
-145
Closed -$10.2K
TNDM icon
1833
Tandem Diabetes Care
TNDM
$1.14B
– –
-165
Closed -$7K
TNL icon
1834
Travel + Leisure Co
TNL
$3.91B
– –
-117
Closed -$5.37K
TOL icon
1835
Toll Brothers
TOL
$12.6B
– –
-69
Closed -$10.7K
TOST icon
1836
Toast
TOST
$17.6B
– –
-3,390
Closed -$96K
TPG icon
1837
TPG
TPG
$7.25B
– –
-600
Closed -$34.5K
TPIF icon
1838
Timothy Plan International ETF
TPIF
$269M
– –
-14,530
Closed -$254K
TPL icon
1839
Texas Pacific Land
TPL
$23.3B
– –
-174
Closed -$51.3K
TPLC icon
1840
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$304M
– –
-1,077
Closed -$47.4K
TQQQ icon
1841
ProShares UltraPro QQQ
TQQQ
$37.5B
– –
-10,324
Closed -$287K
TR icon
1842
Tootsie Roll Industries
TR
$2.84B
– –
-204
Closed -$5.94K
TREX icon
1843
Trex
TREX
$4.53B
– –
-37
Closed -$2.46K
TRI icon
1844
Thomson Reuters
TRI
$42.2B
– –
-989
Closed -$171K
TRIN icon
1845
Trinity Capital Inc
TRIN
$1.66B
– –
-2,500
Closed -$33.9K
TRIP icon
1846
TripAdvisor
TRIP
$986M
– –
-100
Closed -$1.45K
TRMB icon
1847
Trimble
TRMB
$13.4B
– –
-267
Closed -$16.6K
TRMD icon
1848
TORM
TRMD
$3.64B
– –
-6,296
Closed -$215K
TRN icon
1849
Trinity Industries
TRN
$2.2B
– –
-300
Closed -$10.5K
TRNO icon
1850
Terreno Realty
TRNO
$7.25B
– –
-15
Closed -$1K
72 73
74
75 76

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.