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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
TRNS icon
1851
Transcat
TRNS
$915M
– –
-2,778
Closed -$23
TRP icon
1852
TC Energy
TRP
$66.3B
– –
-63,808
Closed -$1.34K
TRS icon
1853
TriMas Corp
TRS
$1.41B
– –
-306
Closed -$12
TRU icon
1854
TransUnion
TRU
$15.2B
– –
-5,863
Closed -$56
TRUP icon
1855
Trupanion
TRUP
$1.33B
– –
-336
Closed -$8
TS icon
1856
Tenaris
TS
$26.8B
– –
-12,080
Closed -$380
TSHA icon
1857
Taysha Gene Therapies
TSHA
$2.05B
– –
-4,020
Closed -$2K
TSN icon
1858
Tyson Foods
TSN
$19.6B
– –
-65,933
Closed -$1.11K
TTWO icon
1859
Take-Two Interactive
TTWO
$45.4B
– –
-73,166
Closed -$476
TU icon
1860
Telus
TU
$15B
– –
-15,807
Closed -$942
TW icon
1861
Tradeweb Markets
TW
$21.9B
– –
-6,802
Closed -$55
TWLO icon
1862
Twilio
TWLO
$37.9B
– –
-89,091
Closed -$1.37K
TWST icon
1863
Twist Bioscience
TWST
$7.85B
– –
-4,925
Closed -$109
TX icon
1864
Ternium
TX
$10.8B
– –
-36,652
Closed -$993
TXG icon
1865
10x Genomics
TXG
$7.52B
– –
-19,419
Closed -$860
TXRH icon
1866
Texas Roadhouse
TXRH
$14.1B
– –
-20,132
Closed -$114
TYL icon
1867
Tyler Technologies
TYL
$13B
– –
-307,620
Closed -$527
U icon
1868
Unity
U
$19.6B
– –
-14,839
Closed -$656
UAA icon
1869
Under Armour
UAA
$2.26B
– –
-71,636
Closed -$26.1K
UAL icon
1870
United Airlines
UAL
$40.6B
– –
-91,524
Closed -$1.6K
UBS icon
1871
UBS Group
UBS
$177B
– –
-98,850
Closed -$3.2K
UDR icon
1872
UDR
UDR
$12B
– –
-44,228
Closed -$975
UE icon
1873
Urban Edge Properties
UE
$2.75B
– –
-492
Closed -$23
UEC icon
1874
Uranium Energy
UEC
$5.62B
– –
-26,610
Closed -$4.29K
UFCS icon
1875
United Fire Group
UFCS
$1.37B
– –
-314
Closed -$15
73 74
75
76 77

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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.