We are live on ! Find out more
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
ZBH icon
2001
Zimmer Biomet
ZBH
$18.7B
– –
-107,471
Closed -$50.5K
ZBRA icon
2002
Zebra Technologies
ZBRA
$17.9B
– –
-46,660
Closed -$126
ZD icon
2003
Ziff Davis
ZD
$1.88B
– –
-65,740
Closed -$1.35K
ZIM icon
2004
ZIM Integrated Shipping Services
ZIM
$3.05B
– –
-402,862
Closed -$15.7K
ZIMV
2005
DELISTED
ZimVie
ZIMV
– –
-317
Closed -$20
ZION icon
2006
Zions Bancorporation
ZION
$10.5B
– –
-37,485
Closed -$794
ZS icon
2007
Zscaler
ZS
$28.7B
– –
-285,299
Closed -$1.67K
ZVRA icon
2008
Zevra Therapeutics
ZVRA
$679M
– –
-6,940
Closed -$1K
ZWS icon
2009
Zurn Elkay Water Solutions
ZWS
$8.46B
– –
-35,293
Closed -$982
FLUT icon
2010
Flutter Entertainment
FLUT
$17B
– –
-15,423
Closed -$65
SIXF icon
2011
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$48.3M
– –
-12,957
Closed -$470
AHR icon
2012
American Healthcare REIT
AHR
$10.1B
– –
-173,539
Closed -$6.65K
MTUS icon
2013
Metallus
MTUS
$900M
– –
-31,143
Closed -$2.1K
COPP icon
2014
Sprott Copper Miners ETF
COPP
$293M
– –
-140,132
Closed -$4.49K
XIMR icon
2015
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$29.8M
– –
-31,195
Closed -$1K
ALAB icon
2016
Astera Labs
ALAB
$55.3B
– –
-65,488
Closed -$1.25K
CPAY icon
2017
Corpay
CPAY
$26.9B
– –
-129,483
Closed -$414
EVTR icon
2018
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
– –
-104,824
Closed -$2.02K
DJT icon
2019
Trump Media & Technology Group
DJT
$2.3B
– –
-10,606
Closed -$660
SOLV icon
2020
Solventum
SOLV
$14.5B
– –
-129,261
Closed -$1.85K
PDYN icon
2021
Palladyne AI
PDYN
$313M
– –
-29
Closed -$16
ULS icon
2022
UL Solutions
ULS
$15.5B
– –
-493
Closed -$10
RBRK icon
2023
Rubrik
RBRK
$19.9B
– –
-225
Closed -$7
VIK icon
2024
Viking Holdings
VIK
$46.5B
– –
-63,674
Closed -$1.82K
GRW
2025
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.5M
– –
-29,342
Closed -$792
79 80
81
82 83

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.