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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
GEV icon
176
GE Vernova
GEV
$253B
$1.29M 0.11%
3,818
-1,813
-32% -$567K
CRWD icon
177
CrowdStrike
CRWD
$265B
$1.29M 0.11%
14,856
+1,652
+13% +$137K
QTEC icon
178
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.84B
$1.27M 0.11%
6,742
-11,434
-63% -$2.23M
ETW
179
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$1.25M 0.1%
147,973
+6,890
+5% +$59K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$48.8B
$1.24M 0.1%
6,552
-212
-3% -$42K
XBIL icon
181
US Treasury 6 Month Bill ETF
XBIL
$753M
$1.24M 0.1%
+24,850
New +$1.24M
QQEW icon
182
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$1.22M 0.1%
+9,788
New +$1.25M
FDVV icon
183
Fidelity High Dividend ETF
FDVV
$10.3B
$1.22M 0.1%
+24,470
New +$1.25M
IBTG icon
184
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.97B
$1.22M 0.1%
+53,490
New +$1.22M
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$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
$1.47B
$1.2M 0.1%
+24,075
New +$1.22M
FXED icon
188
Sound Enhanced Fixed Income ETF
FXED
$37M
$1.2M 0.1%
65,570
-20,577
-24% -$387K
GILD icon
189
Gilead Sciences
GILD
$189B
$1.2M 0.1%
13,034
-310,906
-96% -$28M
PYPL icon
190
PayPal
PYPL
$46.4B
$1.19M 0.1%
13,823
-521
-4% -$43.8K
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.19M 0.1%
+15,881
New +$1.21M
TFC icon
192
Truist Financial
TFC
$57.5B
$1.18M 0.1%
+27,321
New +$1.22M
AEE icon
193
Ameren
AEE
$27.5B
$1.18M 0.1%
13,275
– –
POCT icon
194
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1.17M 0.1%
+29,604
New +$1.17M
MDT icon
195
Medtronic
MDT
$114B
$1.16M 0.1%
14,420
-2
-0% -$173
URI icon
196
United Rentals
URI
$65B
$1.15M 0.1%
1,670
-314
-16% -$255K
CMG icon
197
Chipotle Mexican Grill
CMG
$40.3B
$1.15M 0.1%
19,205
-5,459
-22% -$329K
HYT icon
198
BlackRock Corporate High Yield Fund
HYT
$1.52B
$1.14M 0.1%
115,516
+82,200
+247% +$813K
IJK icon
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.14M 0.1%
12,551
-1,549
-11% -$146K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$20.7B
$1.13M 0.09%
29,502
-229,530
-89% -$9.11M
6 7
8
9 10

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.