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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
+8.07%
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
+$2.48M
Cap. Flow
-$680M
Cap. Flow %
-54.72%
Top 10 Hldgs %
27.77%
Holding
866
New
22
Increased
93
Reduced
63
Closed
31

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.13M
2
GS icon
Goldman Sachs
GS
+$2.9M
3
NVDA icon
NVIDIA
NVDA
+$2.06M
4
TGT icon
Target
TGT
+$1.86M
5
LOW icon
Lowe's Companies
LOW
+$1.73M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$461M
2
UNH icon
UnitedHealth
UNH
+$63.5M
3
HON icon
Honeywell
HON
+$33.2M
4
FDX icon
FedEx
FDX
+$31.1M
5
BA icon
Boeing
BA
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Financials 8.85%
3 Consumer Discretionary 8.01%
4 Communication Services 5%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$300B
$1.06M 0.09%
9,331
– –
BLK icon
227
Blackrock
BLK
$180B
$1.06M 0.09%
1,009
– –
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.06M 0.09%
24,878
– –
IYW icon
229
iShares US Technology ETF
IYW
$25.4B
$1.06M 0.09%
6,175
+100
+2% +$18.3K
BIV icon
230
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.05M 0.08%
13,664
– –
ROST icon
231
Ross Stores
ROST
$79.6B
$1.05M 0.08%
8,075
– –
DTE icon
232
DTE Energy
DTE
$28.9B
$1.04M 0.08%
7,874
– –
IBIT icon
233
iShares Bitcoin Trust
IBIT
$47.2B
$1.04M 0.08%
17,321
– –
ACGL icon
234
Arch Capital
ACGL
$33.2B
$1.03M 0.08%
11,288
– –
BSV icon
235
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.03M 0.08%
13,119
– –
FIIG icon
236
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$1.02M 0.08%
48,816
– –
PCN
237
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$1.01M 0.08%
79,660
+157
+0.2% +$2.02K
ADP icon
238
Automatic Data Processing
ADP
$107B
$1.01M 0.08%
3,270
– –
SFL icon
239
SFL Corp
SFL
$1.57B
$1,000K 0.08%
119,045
+2,000
+2% +$17.2K
TFC icon
240
Truist Financial
TFC
$64.3B
$991K 0.08%
22,420
– –
LMT icon
241
Lockheed Martin
LMT
$140B
$988K 0.08%
2,121
– –
ITA icon
242
iShares US Aerospace & Defense ETF
ITA
$15B
$984K 0.08%
5,317
– –
VO icon
243
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$977K 0.08%
13,888
– –
XBIL icon
244
US Treasury 6 Month Bill ETF
XBIL
$745M
$976K 0.08%
19,515
– –
TTD icon
245
Trade Desk
TTD
$6.34B
$975K 0.08%
13,267
– –
XLI icon
246
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$963K 0.08%
6,509
– –
GD icon
247
General Dynamics
GD
$107B
$960K 0.08%
3,262
– –
CVS icon
248
CVS Health
CVS
$121B
$959K 0.08%
13,777
– –
TROW icon
249
T. Rowe Price
TROW
$23.8B
$957K 0.08%
9,699
– –
CMI icon
250
Cummins
CMI
$87.8B
$949K 0.08%
2,878
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, International Assets Investment Management held 866 positions worth $1.24B, up 0.2% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

International Assets Investment Management withdrew a net $680M in Q3 2025, closing 31 positions and reducing 63 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $702K position sold in full.

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

Against the trend, International Assets Investment Management opened a new position in Sprott Physical Silver Trust worth $1.6K.

  • International Assets Investment Management's largest Q3 2025 buy was Sprott Physical Silver Trust: 233,791 shares worth $1.6K.
  • International Assets Investment Management added most to NVIDIA in Q3 2025, an estimated $2.06M increase.
  • International Assets Investment Management's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $461M.
  • International Assets Investment Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2025, selling an estimated $702K.
  • International Assets Investment Management's ten largest holdings make up 28% of its $1.24B portfolio in Q3 2025.
  • International Assets Investment Management opened 22 new positions and closed 31 in Q3 2025.
  • International Assets Investment Management's portfolio value rose 0.2% quarter-over-quarter to $1.24B.

Based on International Assets Investment Management's 13F filing for Q3 2025, filed 31 Oct 2025.