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
-3.56%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$54.5M
Cap. Flow
+$2.11B
Cap. Flow %
184.97%
Top 10 Hldgs %
26.86%
Holding
890
New
59
Increased
339
Reduced
309
Closed
129

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.95B
2
WFC icon
Wells Fargo
WFC
+$71.2M
3
BA icon
Boeing
BA
+$38.6M
4
FDX icon
FedEx
FDX
+$35.5M
5
MU icon
Micron Technology
MU
+$14.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.4M
2
JPM icon
JPMorgan Chase
JPM
+$9.88M
3
AMGN icon
Amgen
AMGN
+$6.41M
4
XOM icon
ExxonMobil
XOM
+$3.56M
5
PGNY icon
Progyny
PGNY
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Financials 8.64%
3 Consumer Discretionary 8.05%
4 Communication Services 4.68%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
226
Arch Capital
ACGL
$33.2B
$1.04M 0.09%
10,795
+1,432
+15% +$132K
QTEC icon
227
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.04M 0.09%
5,966
-776
-12% -$149K
TFC icon
228
Truist Financial
TFC
$64.3B
$1.03M 0.09%
25,043
-2,278
-8% -$101K
FIIG icon
229
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$1.03M 0.09%
49,621
+226
+0.5% +$4.65K
PRU icon
230
Prudential Financial
PRU
$42.3B
$1.03M 0.09%
29,055
+352
+1% +$40.1K
RDVI icon
231
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$1.03M 0.09%
43,349
-11,396
-21% -$281K
BLK icon
232
Blackrock
BLK
$180B
$1.02M 0.09%
+1,077
New +$1.06M
VST icon
233
Vistra
VST
$49.2B
$1.02M 0.09%
8,652
+4,864
+128% +$727K
CMG icon
234
Chipotle Mexican Grill
CMG
$41.3B
$1.01M 0.09%
20,173
+968
+5% +$52.6K
PGF icon
235
Invesco Financial Preferred ETF
PGF
$668M
$1.01M 0.09%
70,438
+23,403
+50% +$344K
GEV icon
236
GE Vernova
GEV
$277B
$1M 0.09%
3,284
-534
-14% -$186K
CMCSA icon
237
Comcast
CMCSA
$90.4B
$998K 0.09%
27,057
-475
-2% -$17.1K
GRID
238
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$989K 0.09%
8,739
+2,207
+34% +$264K
NBBK icon
239
NB Bancorp
NBBK
$1B
$987K 0.09%
+54,600
New +$1.02M
FIW icon
240
First Trust Water ETF
FIW
$1.92B
$986K 0.09%
9,789
+1,059
+12% +$109K
VPU
241
Vanguard Utilities ETF
VPU
$8.48B
$985K 0.09%
5,768
+127
+2% +$21.5K
JXN icon
242
Jackson Financial
JXN
$8.85B
$983K 0.09%
11,727
+1,688
+17% +$150K
ROST icon
243
Ross Stores
ROST
$79.6B
$981K 0.09%
7,675
+1,260
+20% +$176K
DE icon
244
Deere & Co
DE
$167B
$955K 0.08%
2,035
+88
+5% +$41.2K
IJK icon
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$952K 0.08%
11,435
-1,116
-9% -$101K
CVS icon
246
CVS Health
CVS
$121B
$948K 0.08%
13,995
+2,798
+25% +$167K
SHY icon
247
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$947K 0.08%
11,450
-962
-8% -$79.1K
CCI icon
248
Crown Castle
CCI
$31.5B
$945K 0.08%
9,064
+4,111
+83% +$384K
CRM icon
249
Salesforce
CRM
$158B
$944K 0.08%
3,517
+166
+5% +$51.6K
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$112B
$943K 0.08%
9,019
-2,927
-25% -$330K
8 9
10
11 12

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 Q1 2025 Portfolio in Review

As of Q1 2025, International Assets Investment Management held 890 positions worth $1.14B, down 4.6% from $1.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

International Assets Investment Management deployed $2.11B of net new capital in Q1 2025, opening 59 new positions and adding to 339 existing holdings. Its largest new stake was Goldman Sachs: 3,233,151 shares worth $5.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $14.4M trimmed.

  • International Assets Investment Management's largest Q1 2025 buy was Goldman Sachs: 3,233,151 shares worth $5.47M.
  • International Assets Investment Management added most to Honeywell in Q1 2025, an estimated $11.2M increase.
  • International Assets Investment Management's biggest Q1 2025 reduction was Apple, cutting an estimated $14.4M.
  • International Assets Investment Management fully exited JPMorgan Chase in Q1 2025, selling an estimated $9.88M.
  • International Assets Investment Management's ten largest holdings make up 27% of its $1.14B portfolio in Q1 2025.
  • International Assets Investment Management opened 59 new positions and closed 129 in Q1 2025.
  • International Assets Investment Management's portfolio value fell 4.6% quarter-over-quarter to $1.14B.

Based on International Assets Investment Management's 13F filing for Q1 2025, filed 23 Apr 2025.