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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
UGI icon
1876
UGI
UGI
$7.77B
– –
-1,041
Closed -$26K
UHS icon
1877
Universal Health Services
UHS
$10.5B
– –
-10
Closed -$2.29K
UL icon
1878
Unilever
UL
$135B
– –
-2,508
Closed -$183K
UMH
1879
UMH Properties
UMH
$1.33B
– –
-1,246
Closed -$24.5K
UMC icon
1880
United Microelectronic
UMC
$59.8B
– –
-2,600
Closed -$21.9K
UNG icon
1881
United States Natural Gas Fund
UNG
$546M
– –
-2,824
Closed -$46.1K
UNIT
1882
Uniti Group
UNIT
$2.1B
– –
-461
Closed -$2.6K
UNM icon
1883
Unum
UNM
$14.4B
– –
-1,700
Closed -$101K
UPWK icon
1884
Upwork
UPWK
$1.01B
– –
-6
Closed -$63
URNM icon
1885
Sprott Uranium Miners ETF
URNM
$1.84B
– –
-3,190
Closed -$146K
USFD icon
1886
US Foods
USFD
$20.3B
– –
-268
Closed -$16.5K
USO icon
1887
United States Oil Fund
USO
$2.01B
– –
-2,110
Closed -$148K
USPH icon
1888
US Physical Therapy
USPH
$1.28B
– –
-27
Closed -$2.3K
UTF icon
1889
Cohen & Steers Infrastructure Fund
UTF
$2.67B
– –
-4,198
Closed -$109K
UTES icon
1890
Virtus Reaves Utilities ETF
UTES
$1.12B
– –
-287
Closed -$18.4K
UTHR icon
1891
United Therapeutics
UTHR
$20.8B
– –
-161
Closed -$57.7K
UTI icon
1892
Universal Technical Institute
UTI
$1.02B
– –
-250
Closed -$4.07K
UVV icon
1893
Universal Corp
UVV
$1.04B
– –
-46
Closed -$2.44K
UVSP icon
1894
Univest Financial
UVSP
$1.15B
– –
-52
Closed -$1.46K
UWMC icon
1895
UWM Holdings
UWMC
$431M
– –
-7,500
Closed -$63.9K
VAC icon
1896
Marriott Vacations Worldwide
VAC
$3.6B
– –
-2,775
Closed -$204K
VANI icon
1897
Vivani Medical
VANI
$113M
– –
-312
Closed -$365
VBF icon
1898
Invesco Bond Fund
VBF
$162M
– –
-5,900
Closed -$100K
VCEL icon
1899
Vericel Corp
VCEL
$2.06B
– –
-15
Closed -$634
VCLT icon
1900
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.57B
– –
-11,257
Closed -$661K
74 75
76
77 78

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.