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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
BTX
2026
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
– –
-2,956
Closed -$22.3K
CNR
2027
Core Natural Resources Inc
CNR
$4.39B
– –
-916
Closed -$95.9K
LB
2028
LandBridge Co
LB
$2.39B
– –
-1,200
Closed -$46.9K
BUFS
2029
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$193M
– –
-3,200
Closed -$67.6K
SILA
2030
DELISTED
Sila Realty Trust
SILA
– –
-8,386
Closed -$212K
TEM
2031
Tempus AI
TEM
$15.4B
– –
-1,250
Closed -$70.8K
CGIC
2032
Capital Group International Core Equity ETF
CGIC
$2.57B
– –
-428
Closed -$11.1K
CGNG
2033
Capital Group New Geography Equity ETF
CGNG
$3.14B
– –
-739
Closed -$19.6K
ETHE
2034
Grayscale Ethereum Staking ETF Shares
ETHE
$2.03B
– –
-600
Closed -$13.1K
BTC
2035
Grayscale Bitcoin Mini Trust ETF
BTC
$4.42B
– –
-766
Closed -$21.6K
TXNM
2036
TXNM Energy Inc
TXNM
$6.42B
– –
-26
Closed -$1.14K
GAP
2037
The Gap Inc
GAP
$8.06B
– –
-789
Closed -$17.4K
IPAV
2038
Global X Infrastructure Development ex-U.S. ETF
IPAV
$5.25M
– –
-498,567
Closed -$9.32M
JMID
2039
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$23.3M
– –
-2,000
Closed -$51.1K
WDTE
2040
Defiance S&P 500 Weekly Distribution ETF
WDTE
$72.7M
– –
-11,391
Closed -$432K
XYZ
2041
Block Inc
XYZ
$44B
– –
-1,306
Closed -$87.7K
XIFR
2042
XPLR Infrastructure LP
XIFR
$977M
– –
-3,553
Closed -$98.1K
SGI
2043
Somnigroup International
SGI
$13.1B
– –
-92
Closed -$5.02K
HEAL
2044
Global X Funds Global X HealthTech ETF
HEAL
$30.8M
– –
-450
Closed -$13.5K
LGF.B
2045
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-3,758
Closed -$28.3K
PDCO
2046
DELISTED
Patterson Companies, Inc.
PDCO
– –
-100
Closed -$2.18K
PYCR
2047
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-211
Closed -$2.99K
TBNK
2048
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-3,300
Closed -$34.5K
SASR
2049
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-24
Closed -$753
AZPN
2050
DELISTED
Aspen Technology Inc
AZPN
– –
-510
Closed -$122K
79 80 81
82
83

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ICM
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CUAMC
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CC
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ZBNA
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KRSITF
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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.