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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
TRNS icon
1851
Transcat
TRNS
$804M
– –
-23
Closed -$2.78K
TRP icon
1852
TC Energy
TRP
$61.1B
– –
-1,342
Closed -$63.8K
TRS icon
1853
TriMas Corp
TRS
$1.41B
– –
-12
Closed -$306
TRU icon
1854
TransUnion
TRU
$12.7B
– –
-56
Closed -$5.86K
TRUP icon
1855
Trupanion
TRUP
$1.02B
– –
-8
Closed -$336
TS icon
1856
Tenaris
TS
$28.3B
– –
-380
Closed -$12.1K
TSHA icon
1857
Taysha Gene Therapies
TSHA
$1.63B
– –
-2,000
Closed -$4.02K
TSN icon
1858
Tyson Foods
TSN
$17.9B
– –
-1,107
Closed -$65.9K
TTWO icon
1859
Take-Two Interactive
TTWO
$37.8B
– –
-476
Closed -$73.2K
TU icon
1860
Telus
TU
$13.2B
– –
-942
Closed -$15.8K
TW icon
1861
Tradeweb Markets
TW
$21.3B
– –
-55
Closed -$6.8K
TWLO icon
1862
Twilio
TWLO
$44.1B
– –
-1,366
Closed -$89.1K
TWST icon
1863
Twist Bioscience
TWST
$11.9B
– –
-109
Closed -$4.92K
TX icon
1864
Ternium
TX
$10.7B
– –
-993
Closed -$36.7K
TXG icon
1865
10x Genomics
TXG
$11.5B
– –
-860
Closed -$19.4K
TXRH icon
1866
Texas Roadhouse
TXRH
$10.4B
– –
-114
Closed -$20.1K
TYL icon
1867
Tyler Technologies
TYL
$13.3B
– –
-527
Closed -$308K
U icon
1868
Unity
U
$17.5B
– –
-656
Closed -$14.8K
UAA icon
1869
Under Armour
UAA
$1.84B
– –
-26,062
Closed -$71.6K
UAL icon
1870
United Airlines
UAL
$36.2B
– –
-1,604
Closed -$91.5K
UBS icon
1871
UBS Group
UBS
$149B
– –
-3,198
Closed -$98.8K
UDR icon
1872
UDR
UDR
$10.9B
– –
-975
Closed -$44.2K
UE icon
1873
Urban Edge Properties
UE
$2.51B
– –
-23
Closed -$492
UEC icon
1874
Uranium Energy
UEC
$4.56B
– –
-4,285
Closed -$26.6K
UFCS icon
1875
United Fire Group
UFCS
$1.37B
– –
-15
Closed -$314
73 74
75
76 77

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ACM
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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.