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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
NKLA
2051
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-4,149
Closed -$906
ROIC
2052
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1,872
Closed -$119
SUM
2053
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-937
Closed -$24
SMAR
2054
DELISTED
Smartsheet Inc.
SMAR
– –
-31,887
Closed -$576
MRO
2055
DELISTED
Marathon Oil Corporation
MRO
– –
-179,362
Closed -$6.74K
EXAI
2056
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-15,860
Closed -$3.25K
SAVE
2057
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-264
Closed -$110
SRCL
2058
DELISTED
Stericycle Inc
SRCL
– –
-46,848
Closed -$768
PETQ
2059
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-11,385
Closed -$370
AVK.RT
2060
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
– –
-691
Closed -$34.7K
VGR
2061
DELISTED
Vector Group Ltd.
VGR
– –
-39,851
Closed -$2.67K
SWN
2062
DELISTED
Southwestern Energy Company
SWN
– –
-8,866
Closed -$1.25K
KSM
2063
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-42,961
Closed -$4.22K
TTOO
2064
DELISTED
T2 Biosystems, Inc
TTOO
– –
-65
Closed -$33
SDIG
2065
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-253
Closed -$50
GUT.RT
2066
DELISTED
The Gabelli Utility Trust Rights (expiring October 21, 2024)
GUT.RT
– –
-2,728
Closed -$99.2K
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, 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.