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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
WAT icon
1951
Waters Corp
WAT
$40.9B
– –
-6,838
Closed -$19
WCLD
1952
WisdomTree Cloud Computing Fund
WCLD
$302M
– –
-5,114
Closed -$160
WD icon
1953
Walker & Dunlop
WD
$1.45B
– –
-13,631
Closed -$120
WCN
1954
Waste Connections
WCN
$41.6B
– –
-40,413
Closed -$226
WDC icon
1955
Western Digital
WDC
$157B
– –
-51,047
Closed -$565
WDS icon
1956
Woodside Energy
WDS
$43.6B
– –
-16,361
Closed -$949
WELL icon
1957
Welltower
WELL
$166B
– –
-173,888
Closed -$1.36K
WERN icon
1958
Werner Enterprises
WERN
$2.27B
– –
-1,544
Closed -$40
WEN icon
1959
Wendy's
WEN
$1.65B
– –
-32,710
Closed -$1.87K
WES icon
1960
Western Midstream Partners
WES
$19.9B
– –
-18,365
Closed -$480
WEX icon
1961
WEX
WEX
$6.48B
– –
-38,800
Closed -$185
WFG icon
1962
West Fraser Timber
WFG
$5.5B
– –
-127,055
Closed -$1.3K
WGO icon
1963
Winnebago Industries
WGO
$915M
– –
-8,717
Closed -$150
WH icon
1964
Wyndham Hotels & Resorts
WH
$5.49B
– –
-66,028
Closed -$845
WHF icon
1965
WhiteHorse Finance
WHF
$152M
– –
-2,314
Closed -$200
WING icon
1966
Wingstop
WING
$3.05B
– –
-65,325
Closed -$157
WIW
1967
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
– –
-5,304
Closed -$600
WK icon
1968
Workiva
WK
$3.7B
– –
-9,257
Closed -$117
WKHS icon
1969
Workhorse Group
WKHS
$33.7M
– –
0
– -$71
WLKP icon
1970
Westlake Chemical Partners
WLKP
$778M
– –
-32,763
Closed -$1.46K
WMK icon
1971
Weis Markets
WMK
$1.78B
– –
-414
Closed -$6
WMS icon
1972
Advanced Drainage Systems
WMS
$10.6B
– –
-40,156
Closed -$256
WOOF icon
1973
Petco
WOOF
$780M
– –
-170,398
Closed -$37.5K
WPP icon
1974
WPP
WPP
$5.8B
– –
-28,905
Closed -$565
WRB icon
1975
W.R. Berkley
WRB
$25.9B
– –
-156,779
Closed -$2.76K
77 78
79
80 81

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.