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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
VOYA icon
1926
Voya Financial
VOYA
$9.01B
– –
-20,922
Closed -$543
VPL icon
1927
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-87,954
Closed -$1.12K
VPV icon
1928
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
– –
-14,047
Closed -$1.24K
VRDN icon
1929
Viridian Therapeutics
VRDN
$2.59B
– –
-19,997
Closed -$879
VRE
1930
DELISTED
Veris Residential
VRE
– –
-464
Closed -$26
VRM icon
1931
Vroom Inc
VRM
$52.1M
– –
-150
Closed -$16
VRNS icon
1932
Varonis Systems
VRNS
$4.82B
– –
-2,486
Closed -$44
VRSK icon
1933
Verisk Analytics
VRSK
$23.5B
– –
-31,083
Closed -$116
VSXY
1934
Victoria's Secret
VSXY
$7.39B
– –
-180
Closed -$7
VSS icon
1935
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-198,465
Closed -$2K
VSTM icon
1936
Verastem
VSTM
$629M
– –
-2,691
Closed -$900
VSTS icon
1937
Vestis
VSTS
$1.87B
– –
-45
Closed -$3
VT icon
1938
Vanguard Total World Stock ETF
VT
$81.4B
– –
-620,597
Closed -$7.72K
VTEB icon
1939
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-178,818
Closed -$3.5K
VTIP icon
1940
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-1,952
Closed -$40
VTLE
1941
DELISTED
Vital Energy
VTLE
– –
-2,018
Closed -$75
VTR icon
1942
Ventas
VTR
$45.7B
– –
-198,546
Closed -$3.1K
VTRS icon
1943
Viatris
VTRS
$18.5B
– –
-45,833
Closed -$3.95K
VTS icon
1944
Vitesse Energy
VTS
$685M
– –
-1,369
Closed -$57
VTWO icon
1945
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-149,976
Closed -$1.61K
VUSB icon
1946
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
– –
-85,897
Closed -$1.72K
VWOB icon
1947
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-55,021
Closed -$829
VXRT
1948
DELISTED
Vaxart
VXRT
– –
-85
Closed -$100
W icon
1949
Wayfair
W
$14.1B
– –
-45,056
Closed -$802
WAB icon
1950
Wabtec
WAB
$49.9B
– –
-180,919
Closed -$995
76 77
78
79 80

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.