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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
BTX
2026
BlackRock Technology and Private Equity Term Trust
BTX
$1.03B
– –
-22,318
Closed -$2.96K
CNR
2027
Core Natural Resources Inc
CNR
$4.71B
– –
-95,859
Closed -$916
LB
2028
LandBridge Co
LB
$2.12B
– –
-46,944
Closed -$1.2K
BUFS
2029
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$188M
– –
-67,628
Closed -$3.2K
SILA
2030
DELISTED
Sila Realty Trust
SILA
– –
-212,082
Closed -$8.39K
TEM
2031
Tempus AI
TEM
$9.85B
– –
-70,750
Closed -$1.25K
CGIC
2032
Capital Group International Core Equity ETF
CGIC
$2.41B
– –
-11,132
Closed -$428
CGNG
2033
Capital Group New Geography Equity ETF
CGNG
$2.89B
– –
-19,569
Closed -$739
ETHE
2034
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
– –
-13,134
Closed -$600
BTC
2035
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
-4,313
Closed -$3.83K
TXNM
2036
TXNM Energy Inc
TXNM
$5.91B
– –
-1,138
Closed -$26
GAP
2037
The Gap Inc
GAP
$7.29B
– –
-17,397
Closed -$789
IPAV
2038
Global X Infrastructure Development ex-U.S. ETF
IPAV
$5.57M
– –
-9,316,484
Closed -$499K
JMID
2039
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$25.5M
– –
-51,133
Closed -$2K
WDTE
2040
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.6M
– –
-432,279
Closed -$11.4K
XYZ
2041
Block Inc
XYZ
$47B
– –
-87,672
Closed -$1.31K
XIFR
2042
XPLR Infrastructure LP
XIFR
$1.08B
– –
-98,142
Closed -$3.55K
SGI
2043
Somnigroup International
SGI
$13.5B
– –
-5,023
Closed -$92
HEAL
2044
Global X Funds Global X HealthTech ETF
HEAL
$30.7M
– –
-4,484
Closed -$1.35K
LGF.B
2045
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-28,284
Closed -$3.76K
PDCO
2046
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,184
Closed -$100
PYCR
2047
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-2,994
Closed -$211
TBNK
2048
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-34,452
Closed -$3.3K
SASR
2049
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-753
Closed -$24
AZPN
2050
DELISTED
Aspen Technology Inc
AZPN
– –
-121,798
Closed -$510
79 80 81
82
83

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JPM
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CPO
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JIP
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RMC
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GWM
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GACM
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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, 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.