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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
WSBC icon
1976
WesBanco
WSBC
$4.07B
– –
-97,351
Closed -$3.27K
WSC icon
1977
WillScot Mobile Mini Holdings
WSC
$4B
– –
-24,177
Closed -$643
WSFS icon
1978
WSFS Financial
WSFS
$4.15B
– –
-918
Closed -$18
WSM icon
1979
Williams-Sonoma
WSM
$28.9B
– –
-1,859
Closed -$12
WSR
1980
DELISTED
Whitestone REIT
WSR
– –
-622
Closed -$46
WST icon
1981
West Pharmaceutical
WST
$24.8B
– –
-26,114
Closed -$87
WTFC icon
1982
Wintrust Financial
WTFC
$11B
– –
-326
Closed -$3
WTI icon
1983
W&T Offshore
WTI
$555M
– –
-43
Closed -$20
WTRG icon
1984
Essential Utilities
WTRG
$11.3B
– –
-98,142
Closed -$2.54K
WTTR icon
1985
Select Water Solutions
WTTR
$2.73B
– –
-223
Closed -$20
WU icon
1986
Western Union
WU
$2.23B
– –
-7,854
Closed -$658
WW
1987
DELISTED
WW International
WW
– –
-5,925
Closed -$6.75K
WWD icon
1988
Woodward
WWD
$21.4B
– –
-76,760
Closed -$448
WYNN icon
1989
Wynn Resorts
WYNN
$10.6B
– –
-68,682
Closed -$716
WY icon
1990
Weyerhaeuser
WY
$17.8B
– –
-196,125
Closed -$92.9K
XHR
1991
Xenia Hotels & Resorts
XHR
$1.73B
– –
-9,761
Closed -$661
XOS icon
1992
Xos
XOS
$36.1M
– –
-68
Closed -$15
XPO icon
1993
XPO
XPO
$24.5B
– –
-32,038
Closed -$298
XRX icon
1994
Xerox
XRX
$412M
– –
-8,304
Closed -$800
XYL icon
1995
Xylem
XYL
$28.5B
– –
-75,229
Closed -$557
YELP icon
1996
Yelp
YELP
$1.28B
– –
-2,385
Closed -$68
YETI icon
1997
Yeti Holdings
YETI
$3.85B
– –
-43,615
Closed -$1.06K
YEXT icon
1998
Yext
YEXT
$574M
– –
-339
Closed -$49
YOU icon
1999
Clear Secure
YOU
$4.75B
– –
-66,817
Closed -$2.02K
YUMC icon
2000
Yum China
YUMC
$16.4B
– –
-15,627
Closed -$347
78 79
80
81 82

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.