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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
CMI icon
251
Cummins
CMI
$87.8B
$942K 0.08%
2,878
+129
+5% +$39.9K
USAI icon
252
Pacer American Energy Infrastructure ETF
USAI
$133M
$937K 0.08%
+23,019
New +$899K
TROW icon
253
T. Rowe Price
TROW
$23.8B
$936K 0.08%
9,699
+885
+10% +$81.3K
NOBL icon
254
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$931K 0.08%
18,484
-2,680
-13% -$132K
PRU icon
255
Prudential Financial
PRU
$42.3B
$927K 0.07%
28,462
-593
-2% -$61.4K
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$112B
$927K 0.07%
8,484
-535
-6% -$55.3K
ABNB icon
257
Airbnb
ABNB
$108B
$917K 0.07%
6,932
-512
-7% -$64.9K
STK
258
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$913K 0.07%
30,008
-1,794
-6% -$50.7K
BND icon
259
Vanguard Total Bond Market
BND
$161B
$911K 0.07%
12,366
-3,637
-23% -$265K
EOI
260
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$910K 0.07%
43,500
-1,300
-3% -$25.1K
AXP icon
261
American Express
AXP
$232B
$910K 0.07%
2,852
-387
-12% -$109K
LRCX icon
262
Lam Research
LRCX
$408B
$906K 0.07%
9,308
-1,472
-14% -$117K
VPU
263
Vanguard Utilities ETF
VPU
$8.48B
$906K 0.07%
5,133
-635
-11% -$110K
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$897K 0.07%
10,819
-685
-6% -$55.7K
VGK icon
265
Vanguard FTSE Europe ETF
VGK
$31B
$888K 0.07%
11,453
+4,738
+71% +$350K
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$888K 0.07%
6,539
-3,334
-34% -$442K
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$887K 0.07%
18,388
+12,769
+227% +$574K
XLP icon
268
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$887K 0.07%
10,950
+591
+6% +$48K
VDE icon
269
Vanguard Energy ETF
VDE
$10.4B
$886K 0.07%
7,438
+1,731
+30% +$201K
CAR icon
270
Avis
CAR
$4.93B
$880K 0.07%
5,204
-200
-4% -$21.5K
CVE icon
271
Cenovus Energy
CVE
$55.6B
$879K 0.07%
64,651
+9,309
+17% +$121K
TMO icon
272
Thermo Fisher Scientific
TMO
$223B
$879K 0.07%
2,168
-7
-0.3% -$2.93K
ARM icon
273
Arm
ARM
$290B
$877K 0.07%
5,420
-1,533
-22% -$190K
ESPO icon
274
VanEck Video Gaming and eSports ETF
ESPO
$255M
$874K 0.07%
7,980
+380
+5% +$37K
SKYY icon
275
First Trust Cloud Computing ETF
SKYY
$3.25B
$870K 0.07%
7,150
+898
+14% +$98.2K
9 10
11
12 13

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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.