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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
+12.08%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$98M
Cap. Flow
+$484M
Cap. Flow %
39.08%
Top 10 Hldgs %
27.58%
Holding
905
New
144
Increased
278
Reduced
357
Closed
61

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$403M
2
BMO icon
Bank of Montreal
BMO
+$59M
3
ELV icon
Elevance Health
ELV
+$40.3M
4
ACM icon
Aecom
ACM
+$35.6M
5
ALL icon
Allstate
ALL
+$15M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$61.6M
2
BA icon
Boeing
BA
+$15.3M
3
MET icon
MetLife
MET
+$6.94M
4
NVDA icon
NVIDIA
NVDA
+$6.84M
5
AAPL icon
Apple
AAPL
+$5.83M

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Financials 8.27%
3 Consumer Discretionary 7.84%
4 Communication Services 5.1%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
226
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.06M 0.09%
13,664
-2,071
-13% -$158K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.05M 0.09%
24,878
-5,932
-19% -$247K
IYW icon
228
iShares US Technology ETF
IYW
$25.4B
$1.05M 0.08%
6,075
-21,617
-78% -$3.28M
DTE icon
229
DTE Energy
DTE
$28.9B
$1.04M 0.08%
7,874
-235
-3% -$31.6K
BSV icon
230
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.03M 0.08%
13,119
-2,335
-15% -$183K
ROST icon
231
Ross Stores
ROST
$79.6B
$1.03M 0.08%
8,075
+400
+5% +$55.5K
ACGL icon
232
Arch Capital
ACGL
$33.2B
$1.03M 0.08%
11,288
+493
+5% +$45.5K
MU icon
233
Micron Technology
MU
$1.03T
$1.02M 0.08%
174,918
+27,983
+19% +$2.61M
FIIG icon
234
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$1.02M 0.08%
48,816
-805
-2% -$16.6K
PCN
235
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$1.01M 0.08%
79,503
+1,244
+2% +$15.8K
ADP icon
236
Automatic Data Processing
ADP
$107B
$1.01M 0.08%
3,270
-1,766
-35% -$542K
ITA icon
237
iShares US Aerospace & Defense ETF
ITA
$15B
$1M 0.08%
5,317
+95
+2% +$15.8K
LMT icon
238
Lockheed Martin
LMT
$140B
$982K 0.08%
2,121
-1,582
-43% -$741K
XBIL icon
239
US Treasury 6 Month Bill ETF
XBIL
$745M
$979K 0.08%
19,515
-1,940
-9% -$97.2K
SFL icon
240
SFL Corp
SFL
$1.57B
$975K 0.08%
117,045
+11,308
+11% +$93.8K
SNOW icon
241
Snowflake
SNOW
$115B
$974K 0.08%
4,351
-427
-9% -$77.2K
VO icon
242
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$971K 0.08%
13,888
-416
-3% -$27.3K
TFC icon
243
Truist Financial
TFC
$64.3B
$964K 0.08%
22,420
-2,623
-10% -$103K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$960K 0.08%
6,509
+4,419
+211% +$603K
XAR icon
245
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$958K 0.08%
4,542
+1,860
+69% +$337K
TTD icon
246
Trade Desk
TTD
$6.34B
$955K 0.08%
13,267
-1,236
-9% -$78.9K
GD icon
247
General Dynamics
GD
$107B
$951K 0.08%
3,262
-120
-4% -$33K
CVS icon
248
CVS Health
CVS
$121B
$950K 0.08%
13,777
-218
-2% -$14.3K
SOXX icon
249
iShares Semiconductor ETF
SOXX
$46.2B
$947K 0.08%
3,968
-337
-8% -$67.5K
IWV icon
250
iShares Russell 3000 ETF
IWV
$20.4B
$945K 0.08%
2,692
+28
+1% +$9.09K
8 9
10
11 12

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JPM
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CPO
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JIP
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RMC
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GWM
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GACM
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International Assets Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, International Assets Investment Management held 905 positions worth $1.24B, up 8.6% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

International Assets Investment Management deployed $484M of net new capital in Q2 2025, opening 144 new positions and adding to 278 existing holdings. Its largest new stake was JPMorgan Chase: 1,580,159 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Northrop Grumman, an estimated $61.6M trimmed.

  • International Assets Investment Management's largest Q2 2025 buy was JPMorgan Chase: 1,580,159 shares worth $10.5M.
  • International Assets Investment Management added most to Black Hills Corp in Q2 2025, an estimated $11.1M increase.
  • International Assets Investment Management's biggest Q2 2025 reduction was Northrop Grumman, cutting an estimated $61.6M.
  • International Assets Investment Management fully exited Goldman Sachs in Q2 2025, selling an estimated $5.47M.
  • International Assets Investment Management's ten largest holdings make up 28% of its $1.24B portfolio in Q2 2025.
  • International Assets Investment Management opened 144 new positions and closed 61 in Q2 2025.
  • International Assets Investment Management's portfolio value rose 8.6% quarter-over-quarter to $1.24B.

Based on International Assets Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.