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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
VCR icon
1901
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-6,639,508
Closed -$21.6K
VCV icon
1902
Invesco California Value Municipal Income Trust
VCV
$527M
– –
-22,869
Closed -$2.1K
VECO icon
1903
Veeco
VECO
$3.26B
– –
-4,804
Closed -$145
VEEV icon
1904
Veeva Systems
VEEV
$39.2B
– –
-119,206
Closed -$568
TONX
1905
TON Strategy Co
TONX
$158M
– –
-35
Closed -$148K
VERV
1906
DELISTED
Verve Therapeutics
VERV
– –
-2,420
Closed -$500
VERU icon
1907
Veru
VERU
$46.7M
– –
-69
Closed -$899
VEU icon
1908
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-79,128
Closed -$1.26K
VFC icon
1909
VF Corp
VFC
$5.73B
– –
-10,082
Closed -$505
VGI
1910
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
– –
-50,549
Closed -$6.25K
VHC icon
1911
VirnetX Holding Corp
VHC
$65.8M
– –
-6,218
Closed -$882
VIAV icon
1912
Viavi Solutions
VIAV
$10.6B
– –
-686
Closed -$76
VIRT icon
1913
Virtu Financial
VIRT
$5.04B
– –
-53,914
Closed -$1.77K
VIXY icon
1914
ProShares VIX Short-Term Futures ETF
VIXY
$189M
– –
-12,786
Closed -$4.17K
VLTO icon
1915
Veralto
VLTO
$23.6B
– –
-106,714
Closed -$954
VLY icon
1916
Valley National Bancorp
VLY
$8.25B
– –
-8,679
Closed -$958
VMC icon
1917
Vulcan Materials
VMC
$36.3B
– –
-50,837
Closed -$203
VMEO
1918
DELISTED
Vimeo
VMEO
– –
-919
Closed -$182
VMO icon
1919
Invesco Municipal Opportunity Trust
VMO
$662M
– –
-46,476
Closed -$4.53K
VNOM icon
1920
Viper Energy
VNOM
$15.2B
– –
-71,454
Closed -$1.58K
VNQI icon
1921
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-149,968
Closed -$3.2K
VNT icon
1922
Vontier
VNT
$4.52B
– –
-1,046
Closed -$31
VOD icon
1923
Vodafone
VOD
$37.2B
– –
-74,965
Closed -$7.48K
VONV icon
1924
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-97,660
Closed -$1.14K
VOX icon
1925
Vanguard Communication Services ETF
VOX
$5.78B
– –
-451,498
Closed -$2.12K
75 76
77
78 79

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HA
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LCI
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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.