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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
NKLA
2051
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-906
Closed -$4.15K
ROIC
2052
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-119
Closed -$1.87K
SUM
2053
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-24
Closed -$937
SMAR
2054
DELISTED
Smartsheet Inc.
SMAR
– –
-576
Closed -$31.9K
MRO
2055
DELISTED
Marathon Oil Corporation
MRO
– –
-6,735
Closed -$179K
EXAI
2056
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-3,250
Closed -$15.9K
SAVE
2057
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-110
Closed -$264
SRCL
2058
DELISTED
Stericycle Inc
SRCL
– –
-768
Closed -$46.8K
PETQ
2059
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-370
Closed -$11.4K
AVK.RT
2060
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
-34,736
Closed -$691
VGR
2061
DELISTED
Vector Group Ltd.
VGR
– –
-2,671
Closed -$39.9K
SWN
2062
DELISTED
Southwestern Energy Company
SWN
– –
-1,247
Closed -$8.87K
KSM
2063
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-4,216
Closed -$43K
TTOO
2064
DELISTED
T2 Biosystems, Inc
TTOO
– –
-33
Closed -$65
SDIG
2065
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-50
Closed -$253
GUT.RT
2066
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-99,215
Closed -$2.73K
79 80 81 82
83

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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.