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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
AAPL icon
1
Apple
AAPL
$4.94T
$91.9M 7.68%
471,462
-113,722
-19% -$26.8M
NVDA icon
2
NVIDIA
NVDA
$5.53T
$67M 5.6%
484,375
+20,829
+4% +$2.87M
AMZN icon
3
Amazon
AMZN
$2.66T
$46.2M 3.87%
209,981
-52
-0% -$10.6K
MSFT icon
4
Microsoft
MSFT
$3.78T
$38.4M 3.21%
91,657
-16,780
-15% -$7.15M
QQQ icon
5
Invesco QQQ Trust
QQQ
$494B
$33.6M 2.81%
65,864
-901
-1% -$456K
TSLA icon
6
Tesla
TSLA
$1.41T
$15.9M 1.33%
41,957
-295
-0.7% -$94.9K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$15M 1.25%
25,652
+798
+3% +$470K
PLTR icon
8
Palantir
PLTR
$451B
$14.3M 1.19%
189,930
+6,266
+3% +$365K
UPS icon
9
United Parcel Service
UPS
$80.2B
$13.2M 1.1%
106,387
-929
-0.9% -$122K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$12.2M 1.02%
+212,990
New +$12.6M
V icon
11
Visa
V
$690B
$11.7M 0.98%
37,165
-17,262
-32% -$5.19M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$11.6M 0.97%
+39,997
New +$11.7M
AVGO icon
13
Broadcom
AVGO
$1.67T
$11.6M 0.97%
49,803
-57,658
-54% -$10.7M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.19T
$11.5M 0.96%
60,737
-66,713
-52% -$11.7M
LLY icon
15
Eli Lilly
LLY
$1.06T
$11.3M 0.95%
19,519
+5,451
+39% +$4.51M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.15T
$10.7M 0.89%
+56,136
New +$9.91M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$10.5M 0.88%
+104,933
New +$10.5M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$880B
$10.5M 0.88%
17,900
+135
+0.8% +$79.9K
META icon
19
Meta Platforms (Facebook)
META
$1.82T
$10.1M 0.85%
16,868
-19,723
-54% -$11.6M
JPM icon
20
JPMorgan Chase
JPM
$895B
$9.88M 0.83%
1,582,078
+498,205
+46% +$116M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.84M 0.74%
19,599
+1,188
+6% +$549K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.05T
$8.82M 0.74%
16,402
+1,401
+9% +$759K
MA icon
23
Mastercard
MA
$498B
$8.73M 0.73%
16,718
+433
+3% +$224K
HD icon
24
Home Depot
HD
$289B
$8.1M 0.68%
20,849
-202,310
-91% -$82.7M
COST icon
25
Costco
COST
$409B
$8M 0.67%
8,793
+479
+6% +$444K
1
2 3 4 5

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ACM
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HCA
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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.