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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
VCR icon
1901
Vanguard Consumer Discretionary ETF
VCR
$5.63B
– –
-21,615
Closed -$6.64M
VCV icon
1902
Invesco California Value Municipal Income Trust
VCV
$439M
– –
-2,100
Closed -$22.9K
VECO icon
1903
Veeco
VECO
$3B
– –
-145
Closed -$4.8K
VEEV icon
1904
Veeva Systems
VEEV
$45.3B
– –
-568
Closed -$119K
TONX
1905
TON Strategy Co
TONX
$219M
– –
-740
Closed -$7.07K
VERV
1906
DELISTED
Verve Therapeutics
VERV
– –
-500
Closed -$2.42K
VERU icon
1907
Veru
VERU
$43M
– –
-90
Closed -$691
VEU icon
1908
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
– –
-1,256
Closed -$79.1K
VFC icon
1909
VF Corp
VFC
$5.67B
– –
-505
Closed -$10.1K
VGI
1910
Virtus Global Multi-Sector Income Fund
VGI
$75.5M
– –
-6,245
Closed -$50.5K
VHC icon
1911
VirnetX Holding Corp
VHC
$43.1M
– –
-882
Closed -$6.22K
VIAV icon
1912
Viavi Solutions
VIAV
$10.1B
– –
-76
Closed -$686
VIRT icon
1913
Virtu Financial
VIRT
$4.59B
– –
-1,770
Closed -$53.9K
VIXY icon
1914
ProShares VIX Short-Term Futures ETF
VIXY
$216M
– –
-1,044
Closed -$51.1K
VLTO icon
1915
Veralto
VLTO
$23.5B
– –
-954
Closed -$107K
VLY icon
1916
Valley National Bancorp
VLY
$7.06B
– –
-958
Closed -$8.68K
VMC icon
1917
Vulcan Materials
VMC
$31.9B
– –
-203
Closed -$50.8K
VMEO
1918
DELISTED
Vimeo
VMEO
– –
-182
Closed -$919
VMO icon
1919
Invesco Municipal Opportunity Trust
VMO
$564M
– –
-4,525
Closed -$46.5K
VNOM icon
1920
Viper Energy
VNOM
$7.88B
– –
-1,584
Closed -$71.5K
VNQI icon
1921
Vanguard Global ex-US Real Estate ETF
VNQI
$3.31B
– –
-3,197
Closed -$150K
VNT icon
1922
Vontier
VNT
$4.19B
– –
-31
Closed -$1.05K
VOD icon
1923
Vodafone
VOD
$38.4B
– –
-7,482
Closed -$75K
VONV icon
1924
Vanguard Russell 1000 Value ETF
VONV
$21.6B
– –
-1,143
Closed -$97.7K
VOX icon
1925
Vanguard Communication Services ETF
VOX
$5.8B
– –
-2,120
Closed -$451K
75 76
77
78 79

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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.