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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
GEV icon
176
GE Vernova
GEV
$277B
$1.29M 0.11%
3,818
-1,431,974
-100% -$448M
CRWD icon
177
CrowdStrike
CRWD
$226B
$1.29M 0.11%
14,856
-3,688,468
-100% -$307M
QTEC icon
178
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.27M 0.11%
6,742
-2,719,644
-100% -$529M
ETW
179
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$1.25M 0.1%
147,973
-1,076,627
-88% -$9.22M
IVE icon
180
iShares S&P 500 Value ETF
IVE
$50B
$1.24M 0.1%
6,552
-1,327,008
-100% -$263M
XBIL icon
181
US Treasury 6 Month Bill ETF
XBIL
$745M
$1.24M 0.1%
+24,850
New +$1.24M
QQEW icon
182
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.22M 0.1%
+9,788
New +$1.25M
FDVV icon
183
Fidelity High Dividend ETF
FDVV
$10.4B
$1.22M 0.1%
+24,470
New +$1.25M
IBTG icon
184
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.22M 0.1%
+53,490
New +$1.22M
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.21M 0.1%
+28,030
New +$1.27M
IBHE
186
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.21M 0.1%
+52,207
New +$1.21M
USXF icon
187
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$1.2M 0.1%
+24,075
New +$1.22M
FXED icon
188
Sound Enhanced Fixed Income ETF
FXED
$39.4M
$1.2M 0.1%
65,570
-1,735,210
-96% -$32.7M
GILD icon
189
Gilead Sciences
GILD
$168B
$1.2M 0.1%
13,034
-1,629,470
-99% -$147M
PYPL icon
190
PayPal
PYPL
$50.6B
$1.19M 0.1%
13,823
-1,105,439
-99% -$92.9M
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.19M 0.1%
+15,881
New +$1.21M
TFC icon
192
Truist Financial
TFC
$64.3B
$1.18M 0.1%
+27,321
New +$1.22M
AEE icon
193
Ameren
AEE
$30.1B
$1.18M 0.1%
13,275
-1,147,723
-99% -$103M
POCT icon
194
Innovator US Equity Power Buffer ETF October
POCT
$974M
$1.17M 0.1%
+29,604
New +$1.17M
MDT icon
195
Medtronic
MDT
$116B
$1.16M 0.1%
14,420
-1,283,995
-99% -$111M
URI icon
196
United Rentals
URI
$70.3B
$1.15M 0.1%
1,670
-1,604,991
-100% -$1.3B
CMG icon
197
Chipotle Mexican Grill
CMG
$41.3B
$1.15M 0.1%
19,205
-1,401,935
-99% -$84.5M
HYT icon
198
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.14M 0.1%
115,516
-219,643
-66% -$2.17M
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.14M 0.1%
12,551
-1,283,633
-99% -$121M
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.13M 0.09%
29,502
-23,681,932
-100% -$940M
6 7
8
9 10

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.