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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
TJUL icon
1826
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
– –
-1,530,233
Closed -$39.8K
TKR icon
1827
Timken Company
TKR
$9.03B
– –
-1,854
Closed -$22
TKO icon
1828
TKO Group
TKO
$14.3B
– –
-495
Closed -$4
TLH icon
1829
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-44,279
Closed -$405
TLT icon
1830
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-88,450
Closed -$902
TMFC icon
1831
Motley Fool 100 Index ETF
TMFC
$2.11B
– –
-4,937,587
Closed -$98.5K
TMHC
1832
DELISTED
Taylor Morrison
TMHC
– –
-10,188
Closed -$145
TNDM icon
1833
Tandem Diabetes Care
TNDM
$1.63B
– –
-6,998
Closed -$165
TNL icon
1834
Travel + Leisure Co
TNL
$4.58B
– –
-5,374
Closed -$117
TOL icon
1835
Toll Brothers
TOL
$13.9B
– –
-10,660
Closed -$69
TOST icon
1836
Toast
TOST
$19.7B
– –
-95,971
Closed -$3.39K
TPG icon
1837
TPG
TPG
$8.16B
– –
-34,536
Closed -$600
TPIF icon
1838
Timothy Plan International ETF
TPIF
$266M
– –
-253,822
Closed -$14.5K
TPL icon
1839
Texas Pacific Land
TPL
$23.6B
– –
-153,945
Closed -$58
TPLC icon
1840
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$317M
– –
-47,395
Closed -$1.08K
TQQQ icon
1841
ProShares UltraPro QQQ
TQQQ
$37.4B
– –
-574,310
Closed -$5.16K
TR icon
1842
Tootsie Roll Industries
TR
$3.05B
– –
-6,304
Closed -$192
TREX icon
1843
Trex
TREX
$5.05B
– –
-2,463
Closed -$37
TRI icon
1844
Thomson Reuters
TRI
$44.5B
– –
-168,806
Closed -$1K
TRIN icon
1845
Trinity Capital Inc.
TRIN
$1.73B
– –
-33,925
Closed -$2.5K
TRIP icon
1846
TripAdvisor
TRIP
$1.26B
– –
-1,449
Closed -$100
TRMB icon
1847
Trimble
TRMB
$13.1B
– –
-16,578
Closed -$267
TRMD icon
1848
TORM
TRMD
$2.97B
– –
-215,249
Closed -$6.3K
TRN icon
1849
Trinity Industries
TRN
$2.3B
– –
-10,452
Closed -$300
TRNO icon
1850
Terreno Realty
TRNO
$7.48B
– –
-1,002
Closed -$15
72 73
74
75 76

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.