We are live on ! Find out more
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
BSV icon
201
Vanguard Short-Term Bond ETF
BSV
$45.9B
$1.12M 0.09%
14,436
-1,265
-8% -$98.2K
RACE icon
202
Ferrari
RACE
$69.9B
$1.11M 0.09%
2,677
+165
+7% +$74.5K
OFS icon
203
OFS Capital
OFS
$49M
$1.11M 0.09%
139,397
-250
-0.2% -$2.05K
LULU icon
204
lululemon athletica
LULU
$11.1B
$1.11M 0.09%
2,982
-319
-10% -$104K
QDPL icon
205
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
$1.11M 0.09%
+28,931
New +$1.13M
CRM icon
206
Salesforce
CRM
$187B
$1.11M 0.09%
3,351
-313
-9% -$99.9K
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
$92B
$1.1M 0.09%
8,377
-451
-5% -$60.8K
AGNC icon
209
AGNC Investment
AGNC
$11.2B
$1.1M 0.09%
118,424
+15,935
+16% +$155K
CINF icon
210
Cincinnati Financial
CINF
$24.9B
$1.1M 0.09%
+7,709
New +$1.13M
FCX icon
211
Freeport-McMoran
FCX
$103B
$1.09M 0.09%
28,822
+1,952
+7% +$87.3K
ISRG icon
212
Intuitive Surgical
ISRG
$147B
$1.09M 0.09%
2,078
-142
-6% -$74K
AZO icon
213
AutoZone
AZO
$47.1B
$1.08M 0.09%
333
-19,976
-98% -$63.2M
PM icon
214
Philip Morris
PM
$302B
$1.08M 0.09%
8,911
+676
+8% +$85.3K
PCN
215
PIMCO Corporate & Income Strategy Fund
PCN
$802M
$1.08M 0.09%
79,696
-5,224
-6% -$72.6K
TROW icon
216
T. Rowe Price
TROW
$22.1B
$1.06M 0.09%
9,350
-451
-5% -$52.2K
HYEM icon
217
VanEck Emerging Markets High Yield Bond ETF
HYEM
$514M
$1.06M 0.09%
+54,175
New +$1.06M
BABA icon
218
Alibaba
BABA
$270B
$1.05M 0.09%
12,366
-3,629
-23% -$343K
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.05M 0.09%
21,343
+1,221
+6% +$61.1K
PRU icon
220
Prudential Financial
PRU
$40.1B
$1.05M 0.09%
28,703
-16,753
-37% -$2.07M
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.09%
112,943
+81,401
+258% +$756K
SMH icon
222
VanEck Semiconductor ETF
SMH
$74.1B
$1.03M 0.09%
+4,214
New +$1.05M
NOBL icon
223
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$1.03M 0.09%
20,850
+3,754
+22% +$197K
CMCSA icon
224
Comcast
CMCSA
$77.3B
$1.03M 0.09%
27,532
-97,533
-78% -$4.05M
AIRR icon
225
First Trust RBA American Industrial Renaissance ETF
AIRR
$9B
$1.02M 0.09%
13,246
+3,845
+41% +$307K
7 8
9
10 11

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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, 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.