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
+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
UGI icon
1876
UGI
UGI
$7.53B
– –
-26,046
Closed -$1.04K
UHS icon
1877
Universal Health Services
UHS
$10.2B
– –
-2,290
Closed -$10
UL icon
1878
Unilever
UL
$133B
– –
-162,939
Closed -$2.82K
UMH
1879
UMH Properties
UMH
$1.39B
– –
-24,511
Closed -$1.25K
UMC icon
1880
United Microelectronic
UMC
$48.4B
– –
-21,892
Closed -$2.6K
UNG icon
1881
United States Natural Gas Fund
UNG
$500M
– –
-46,116
Closed -$2.82K
UNIT
1882
Uniti Group
UNIT
$2.31B
– –
-2,600
Closed -$461
UNM icon
1883
Unum
UNM
$14.5B
– –
-101,048
Closed -$1.7K
UPWK icon
1884
Upwork
UPWK
$1.05B
– –
-63
Closed -$6
URNM icon
1885
Sprott Uranium Miners ETF
URNM
$2.03B
– –
-146,357
Closed -$3.19K
USFD icon
1886
US Foods
USFD
$24B
– –
-16,482
Closed -$268
USO icon
1887
United States Oil Fund
USO
$1.8B
– –
-147,531
Closed -$2.11K
USPH icon
1888
US Physical Therapy
USPH
$1.22B
– –
-2,299
Closed -$27
UTF icon
1889
Cohen & Steers Infrastructure Fund
UTF
$3B
– –
-109,279
Closed -$4.2K
UTES icon
1890
Virtus Reaves Utilities ETF
UTES
$1.32B
– –
-18,360
Closed -$287
UTHR icon
1891
United Therapeutics
UTHR
$21.9B
– –
-57,694
Closed -$161
UTI icon
1892
Universal Technical Institute
UTI
$1.41B
– –
-4,065
Closed -$250
UVV icon
1893
Universal Corp
UVV
$1.13B
– –
-2,443
Closed -$46
UVSP icon
1894
Univest Financial
UVSP
$1.18B
– –
-1,463
Closed -$52
UWMC icon
1895
UWM Holdings
UWMC
$2.42B
– –
-63,900
Closed -$7.5K
VAC icon
1896
Marriott Vacations Worldwide
VAC
$4.1B
– –
-203,907
Closed -$2.77K
VANI icon
1897
Vivani Medical
VANI
$118M
– –
-365
Closed -$312
VBF icon
1898
Invesco Bond Fund
VBF
$169M
– –
-100,359
Closed -$5.9K
VCEL icon
1899
Vericel Corp
VCEL
$2.29B
– –
-634
Closed -$15
VCLT icon
1900
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
– –
-661,251
Closed -$11.3K
74 75
76
77 78

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.