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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
ZBH icon
2001
Zimmer Biomet
ZBH
$17.5B
– –
-50,535
Closed -$107K
ZBRA icon
2002
Zebra Technologies
ZBRA
$17.6B
– –
-126
Closed -$46.7K
ZD icon
2003
Ziff Davis
ZD
$1.91B
– –
-1,351
Closed -$65.7K
ZIM icon
2004
ZIM Integrated Shipping Services
ZIM
$3.42B
– –
-15,700
Closed -$403K
ZIMV
2005
DELISTED
ZimVie
ZIMV
– –
-20
Closed -$317
ZION icon
2006
Zions Bancorporation
ZION
$9.22B
– –
-794
Closed -$37.5K
ZS icon
2007
Zscaler
ZS
$32.5B
– –
-1,669
Closed -$285K
ZVRA icon
2008
Zevra Therapeutics
ZVRA
$671M
– –
-1,000
Closed -$6.94K
ZWS icon
2009
Zurn Elkay Water Solutions
ZWS
$7.75B
– –
-982
Closed -$35.3K
FLUT icon
2010
Flutter Entertainment
FLUT
$13.3B
– –
-65
Closed -$15.4K
SIXF icon
2011
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$52M
– –
-470
Closed -$13K
AHR icon
2012
American Healthcare REIT
AHR
$11.3B
– –
-6,649
Closed -$174K
MTUS icon
2013
Metallus
MTUS
$786M
– –
-2,100
Closed -$31.1K
COPP icon
2014
Sprott Copper Miners ETF
COPP
$282M
– –
-4,485
Closed -$140K
XIMR icon
2015
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$26.7M
– –
-1,000
Closed -$31.2K
ALAB icon
2016
Astera Labs
ALAB
$60.9B
– –
-1,250
Closed -$65.5K
CPAY icon
2017
Corpay
CPAY
$26B
– –
-414
Closed -$129K
EVTR icon
2018
Eaton Vance Total Return Bond ETF
EVTR
$5.99B
– –
-2,024
Closed -$105K
DJT icon
2019
Trump Media & Technology Group
DJT
$2.53B
– –
-660
Closed -$10.6K
SOLV icon
2020
Solventum
SOLV
$15.2B
– –
-1,854
Closed -$129K
PDYN icon
2021
Palladyne AI
PDYN
$261M
– –
-16
Closed -$29
ULS icon
2022
UL Solutions
ULS
$13.1B
– –
-10
Closed -$493
RBRK icon
2023
Rubrik
RBRK
$23.4B
– –
-7
Closed -$225
VIK icon
2024
Viking Holdings
VIK
$35.4B
– –
-1,825
Closed -$63.7K
GRW
2025
TCW ETF Trust TCW Durable Growth ETF
GRW
$62M
– –
-792
Closed -$29.3K
79 80
81
82 83

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.