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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
-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
VCIT icon
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$941K 0.08%
11,504
+117
+1% +$9.46K
ETN icon
252
Eaton
ETN
$179B
$935K 0.08%
3,439
-672
-16% -$209K
CB icon
253
Chubb
CB
$132B
$925K 0.08%
3,064
-133
-4% -$37K
VO icon
254
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$925K 0.08%
14,304
+1,156
+9% +$77.6K
LULU icon
255
lululemon athletica
LULU
$13.7B
$924K 0.08%
3,265
+283
+9% +$104K
CALF icon
256
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$923K 0.08%
24,609
-6,520
-21% -$270K
GD icon
257
General Dynamics
GD
$107B
$922K 0.08%
3,382
-172
-5% -$44.7K
SMCI icon
258
Super Micro Computer
SMCI
$24.3B
$917K 0.08%
+26,769
New +$1.02M
CGDV icon
259
Capital Group Dividend Value ETF
CGDV
$38.9B
$897K 0.08%
25,159
+7,147
+40% +$260K
MPC icon
260
Marathon Petroleum
MPC
$97.8B
$896K 0.08%
6,149
-8
-0.1% -$1.18K
STK
261
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$890K 0.08%
31,802
+3,272
+11% +$103K
FDN icon
262
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$889K 0.08%
4,004
-172
-4% -$42.4K
ABNB icon
263
Airbnb
ABNB
$108B
$889K 0.08%
7,444
-933
-11% -$125K
AXP icon
264
American Express
AXP
$232B
$871K 0.08%
3,239
+26
+0.8% +$7.68K
JPIB icon
265
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$869K 0.08%
18,146
+2,057
+13% +$98.1K
SFL icon
266
SFL Corp
SFL
$1.57B
$867K 0.08%
105,737
+31,434
+42% +$304K
CMI icon
267
Cummins
CMI
$87.8B
$862K 0.08%
2,749
+658
+31% +$232K
IWV icon
268
iShares Russell 3000 ETF
IWV
$20.4B
$846K 0.07%
2,664
+78
+3% +$26.2K
MCK icon
269
McKesson
MCK
$102B
$846K 0.07%
1,257
-274
-18% -$169K
DBEF icon
270
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$846K 0.07%
19,539
-1,464
-7% -$63.7K
XLP icon
271
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$846K 0.07%
10,359
+1,376
+15% +$110K
AMDY icon
272
YieldMax AMD Option Income Strategy ETF
AMDY
$389M
$844K 0.07%
21,250
+3,100
+17% +$137K
EOI
273
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$840K 0.07%
44,800
+2,000
+5% +$40.5K
SYK icon
274
Stryker
SYK
$133B
$838K 0.07%
2,252
-331
-13% -$126K
ANET icon
275
Arista Networks
ANET
$265B
$838K 0.07%
+10,815
New +$1.1M
9 10
11
12 13

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LCI
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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 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.