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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
WSBC icon
1976
WesBanco
WSBC
$3.67B
– –
-3,269
Closed -$97.4K
WSC icon
1977
WillScot Mobile Mini Holdings
WSC
$3.24B
– –
-643
Closed -$24.2K
WSFS icon
1978
WSFS Financial
WSFS
$3.91B
– –
-18
Closed -$918
WSM icon
1979
Williams-Sonoma
WSM
$27.2B
– –
-12
Closed -$1.86K
WSR
1980
DELISTED
Whitestone REIT
WSR
– –
-46
Closed -$622
WST icon
1981
West Pharmaceutical
WST
$26.4B
– –
-87
Closed -$26.1K
WTFC icon
1982
Wintrust Financial
WTFC
$9.72B
– –
-3
Closed -$326
WTI icon
1983
W&T Offshore
WTI
$540M
– –
-20
Closed -$43
WTRG icon
1984
Essential Utilities
WTRG
$11.1B
– –
-2,545
Closed -$98.1K
WTTR icon
1985
Select Water Solutions
WTTR
$2.6B
– –
-20
Closed -$223
WU icon
1986
Western Union
WU
$1.91B
– –
-658
Closed -$7.85K
WW
1987
DELISTED
WW International
WW
– –
-6,750
Closed -$5.92K
WWD icon
1988
Woodward
WWD
$19.2B
– –
-448
Closed -$76.8K
WYNN icon
1989
Wynn Resorts
WYNN
$8.29B
– –
-716
Closed -$68.7K
WY icon
1990
Weyerhaeuser
WY
$14.2B
– –
-92,945
Closed -$196K
XHR
1991
Xenia Hotels & Resorts
XHR
$1.7B
– –
-661
Closed -$9.76K
XOS icon
1992
Xos
XOS
$37.3M
– –
-15
Closed -$68
XPO icon
1993
XPO
XPO
$20.7B
– –
-298
Closed -$32K
XRX icon
1994
Xerox
XRX
$428M
– –
-800
Closed -$8.3K
XYL icon
1995
Xylem
XYL
$23.6B
– –
-557
Closed -$75.2K
YELP icon
1996
Yelp
YELP
$954M
– –
-68
Closed -$2.38K
YETI icon
1997
Yeti Holdings
YETI
$3.16B
– –
-1,063
Closed -$43.6K
YEXT icon
1998
Yext
YEXT
$636M
– –
-49
Closed -$339
YOU icon
1999
Clear Secure
YOU
$4.15B
– –
-2,016
Closed -$66.8K
YUMC icon
2000
Yum China
YUMC
$13.9B
– –
-347
Closed -$15.6K
78 79
80
81 82

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.