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
+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
VOYA icon
1926
Voya Financial
VOYA
$8.7B
– –
-543
Closed -$20.9K
VPL icon
1927
Vanguard FTSE Pacific ETF
VPL
$8.62B
– –
-1,122
Closed -$88K
VPV icon
1928
Invesco Pennsylvania Value Municipal Income Trust
VPV
$186M
– –
-1,242
Closed -$14K
VRDN icon
1929
Viridian Therapeutics
VRDN
$2.33B
– –
-879
Closed -$20K
VRE
1930
DELISTED
Veris Residential
VRE
– –
-26
Closed -$464
VRM icon
1931
Vroom Inc
VRM
$51M
– –
-16
Closed -$150
VRNS icon
1932
Varonis Systems
VRNS
$5.5B
– –
-44
Closed -$2.49K
VRSK icon
1933
Verisk Analytics
VRSK
$21.8B
– –
-116
Closed -$31.1K
VSXY
1934
Victoria's Secret
VSXY
$7.04B
– –
-7
Closed -$180
VSS icon
1935
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-2,005
Closed -$198K
VSTM icon
1936
Verastem
VSTM
$704M
– –
-900
Closed -$2.69K
VSTS icon
1937
Vestis
VSTS
$1.78B
– –
-3
Closed -$45
VT icon
1938
Vanguard Total World Stock ETF
VT
$81B
– –
-7,722
Closed -$621K
VTEB icon
1939
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
– –
-3,498
Closed -$179K
VTIP icon
1940
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.3B
– –
-40
Closed -$1.95K
VTLE
1941
DELISTED
Vital Energy
VTLE
– –
-75
Closed -$2.02K
VTR icon
1942
Ventas
VTR
$44.6B
– –
-3,096
Closed -$199K
VTRS icon
1943
Viatris
VTRS
$21B
– –
-3,948
Closed -$45.8K
VTS icon
1944
Vitesse Energy
VTS
$705M
– –
-57
Closed -$1.37K
VTWO icon
1945
Vanguard Russell 2000 ETF
VTWO
$16.5B
– –
-1,606
Closed -$150K
VUSB icon
1946
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
– –
-1,720
Closed -$85.9K
VWOB icon
1947
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-829
Closed -$55K
VXRT
1948
DELISTED
Vaxart
VXRT
– –
-100
Closed -$85
W icon
1949
Wayfair
W
$13.5B
– –
-802
Closed -$45.1K
WAB icon
1950
Wabtec
WAB
$49.4B
– –
-995
Closed -$181K
76 77
78
79 80

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.