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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
AAPL icon
1
Apple
AAPL
$4.57T
$91.9M 7.68%
471,462
-93,876,048
-100% -$22.1B
NVDA icon
2
NVIDIA
NVDA
$5.42T
$67M 5.6%
484,375
-55,808,611
-99% -$7.69B
AMZN icon
3
Amazon
AMZN
$2.96T
$46.2M 3.87%
209,981
-38,925,468
-99% -$7.96B
MSFT icon
4
Microsoft
MSFT
$3.71T
$38.4M 3.21%
91,657
-38,409,988
-100% -$16.4B
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$33.6M 2.81%
65,864
-32,520,286
-100% -$16.4B
TSLA icon
6
Tesla
TSLA
$1.3T
$15.9M 1.33%
41,957
-11,012,434
-100% -$3.54B
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15M 1.25%
25,652
-14,234,543
-100% -$8.39B
PLTR icon
8
Palantir
PLTR
$413B
$14.3M 1.19%
189,930
-6,642,371
-97% -$387M
UPS icon
9
United Parcel Service
UPS
$88.9B
$13.2M 1.1%
106,387
-14,525,074
-99% -$1.91B
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$12.2M 1.02%
+212,990
New +$12.6M
V icon
11
Visa
V
$677B
$11.7M 0.98%
37,165
-9,721,340
-100% -$2.92B
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.6M 0.97%
+39,997
New +$11.7M
AVGO icon
13
Broadcom
AVGO
$2.04T
$11.6M 0.97%
49,803
-8,196,297
-99% -$1.52B
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.33T
$11.5M 0.96%
60,737
-18,682,857
-100% -$3.27B
LLY icon
15
Eli Lilly
LLY
$1.06T
$11.3M 0.95%
19,519
-12,443,663
-100% -$10.3B
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.32T
$10.7M 0.89%
+56,136
New +$9.91M
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$10.5M 0.88%
+104,933
New +$10.5M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$904B
$10.5M 0.88%
17,900
-10,229,435
-100% -$6.05B
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$10.1M 0.85%
16,868
-9,500,243
-100% -$5.58B
JPM icon
20
JPMorgan Chase
JPM
$950B
$9.88M 0.83%
1,582,078
-7,372,146
-82% -$1.72B
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.84M 0.74%
19,599
-8,454,248
-100% -$3.9B
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$8.82M 0.74%
16,402
-7,899,349
-100% -$4.28B
MA icon
23
Mastercard
MA
$493B
$8.73M 0.73%
16,718
-8,025,040
-100% -$4.15B
HD icon
24
Home Depot
HD
$355B
$8.1M 0.68%
20,849
-8,758,984
-100% -$3.58B
COST icon
25
Costco
COST
$420B
$8M 0.67%
8,793
-7,362,123
-100% -$6.83B
1
2 3 4 5

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HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
TFS
Thoroughbred Financial Services Brentwood, Tennessee $1.67B AUM 37.77% 1-Year Est. Return
PA
Proem Advisors Dallas, Texas $1.68B AUM 199.97% 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
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 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

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.