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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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.12M 0.09%
14,436
-1,221,095
-99% -$94.8M
RACE icon
202
Ferrari
RACE
$71.6B
$1.11M 0.09%
2,677
-1,178,239
-100% -$532M
OFS icon
203
OFS Capital
OFS
$48.6M
$1.11M 0.09%
139,397
-1,040,620
-88% -$8.53M
LULU icon
204
lululemon athletica
LULU
$13.7B
$1.11M 0.09%
2,982
-892,744
-100% -$291M
QDPL icon
205
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$1.11M 0.09%
+28,931
New +$1.13M
CRM icon
206
Salesforce
CRM
$158B
$1.11M 0.09%
3,351
-999,497
-100% -$319M
IBDQ
207
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.11M 0.09%
+44,112
New +$1.11M
ABNB icon
208
Airbnb
ABNB
$108B
$1.1M 0.09%
8,377
-1,111,102
-99% -$150M
AGNC icon
209
AGNC Investment
AGNC
$12.9B
$1.1M 0.09%
118,424
-953,615
-89% -$9.3M
CINF icon
210
Cincinnati Financial
CINF
$26.5B
$1.1M 0.09%
+7,709
New +$1.13M
FCX icon
211
Freeport-McMoran
FCX
$96.9B
$1.09M 0.09%
28,822
-1,312,513
-98% -$58.7M
ISRG icon
212
Intuitive Surgical
ISRG
$142B
$1.09M 0.09%
2,078
-1,088,541
-100% -$567M
AZO icon
213
AutoZone
AZO
$49.7B
$1.08M 0.09%
333
-993,086
-100% -$3.14B
PM icon
214
Philip Morris
PM
$290B
$1.08M 0.09%
8,911
-990,818
-99% -$125M
PCN
215
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$1.08M 0.09%
79,696
-1,125,977
-93% -$15.6M
TROW icon
216
T. Rowe Price
TROW
$23.8B
$1.06M 0.09%
9,350
-1,058,305
-99% -$123M
HYEM icon
217
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$1.06M 0.09%
+54,175
New +$1.06M
BABA icon
218
Alibaba
BABA
$300B
$1.05M 0.09%
12,366
-1,684,992
-99% -$159M
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.05M 0.09%
21,343
-990,391
-98% -$49.5M
PRU icon
220
Prudential Financial
PRU
$42.3B
$1.05M 0.09%
28,703
-1,269,554
-98% -$157M
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.09%
112,943
-169,676
-60% -$1.58M
SMH icon
222
VanEck Semiconductor ETF
SMH
$72B
$1.03M 0.09%
+4,214
New +$1.05M
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.03M 0.09%
20,850
-1,804,278
-99% -$94.9M
CMCSA icon
224
Comcast
CMCSA
$90.4B
$1.03M 0.09%
27,532
-1,479,753
-98% -$61.4M
AIRR icon
225
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.02M 0.09%
13,246
-688,715
-98% -$54.9M
7 8
9
10 11

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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, 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.