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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
WAT icon
1951
Waters Corp
WAT
$43.5B
– –
-19
Closed -$6.84K
WCLD
1952
WisdomTree Cloud Computing Fund
WCLD
$285M
– –
-160
Closed -$5.11K
WD icon
1953
Walker & Dunlop
WD
$1.27B
– –
-120
Closed -$13.6K
WCN
1954
Waste Connections
WCN
$39.3B
– –
-226
Closed -$40.4K
WDC icon
1955
Western Digital
WDC
$163B
– –
-747
Closed -$38.6K
WDS icon
1956
Woodside Energy
WDS
$42B
– –
-949
Closed -$16.4K
WELL icon
1957
Welltower
WELL
$168B
– –
-1,358
Closed -$174K
WERN icon
1958
Werner Enterprises
WERN
$2.01B
– –
-40
Closed -$1.54K
WEN icon
1959
Wendy's
WEN
$1.22B
– –
-1,867
Closed -$32.7K
WES icon
1960
Western Midstream Partners
WES
$18.7B
– –
-480
Closed -$18.4K
WEX icon
1961
WEX
WEX
$6.03B
– –
-185
Closed -$38.8K
WFG icon
1962
West Fraser Timber
WFG
$5.6B
– –
-1,305
Closed -$127K
WGO icon
1963
Winnebago Industries
WGO
$764M
– –
-150
Closed -$8.72K
WH icon
1964
Wyndham Hotels & Resorts
WH
$5.26B
– –
-845
Closed -$66K
WHF icon
1965
WhiteHorse Finance
WHF
$150M
– –
-200
Closed -$2.31K
WING icon
1966
Wingstop
WING
$2.77B
– –
-157
Closed -$65.3K
WIW
1967
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$484M
– –
-600
Closed -$5.3K
WK icon
1968
Workiva
WK
$3.71B
– –
-117
Closed -$9.26K
WKHS icon
1969
Workhorse Group
WKHS
$31.7M
– –
0
– -$62
WLKP icon
1970
Westlake Chemical Partners
WLKP
$760M
– –
-1,462
Closed -$32.8K
WMK icon
1971
Weis Markets
WMK
$1.8B
– –
-6
Closed -$414
WMS icon
1972
Advanced Drainage Systems
WMS
$9.86B
– –
-256
Closed -$40.2K
WOOF icon
1973
Petco
WOOF
$650M
– –
-37,450
Closed -$170K
WPP icon
1974
WPP
WPP
$5.52B
– –
-565
Closed -$28.9K
WRB icon
1975
W.R. Berkley
WRB
$25.1B
– –
-2,764
Closed -$157K
77 78
79
80 81

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.