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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
IWV icon
251
iShares Russell 3000 ETF
IWV
$20.4B
$945K 0.08%
2,692
– –
NOBL icon
252
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$944K 0.08%
18,438
-46
-0.2% -$2.38K
SOXX icon
253
iShares Semiconductor ETF
SOXX
$46.2B
$943K 0.08%
3,968
– –
IJR icon
254
iShares Core S&P Small-Cap ETF
IJR
$112B
$941K 0.08%
8,484
– –
SNOW icon
255
Snowflake
SNOW
$115B
$940K 0.08%
4,351
– –
ABNB icon
256
Airbnb
ABNB
$108B
$939K 0.08%
6,932
– –
XAR icon
257
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$935K 0.08%
4,542
– –
PRU icon
258
Prudential Financial
PRU
$42.3B
$922K 0.07%
8,462
-20,000
-70% -$2.11M
USAI icon
259
Pacer American Energy Infrastructure ETF
USAI
$133M
$922K 0.07%
23,019
– –
AXP icon
260
American Express
AXP
$232B
$920K 0.07%
2,852
– –
TMO icon
261
Thermo Fisher Scientific
TMO
$223B
$918K 0.07%
2,178
+10
+0.5% +$4.66K
STK
262
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$914K 0.07%
30,008
– –
EOI
263
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$911K 0.07%
43,500
– –
RH icon
264
RH
RH
$3.41B
$911K 0.07%
4,579
– –
VPU
265
Vanguard Utilities ETF
VPU
$8.48B
$909K 0.07%
5,133
– –
BND icon
266
Vanguard Total Bond Market
BND
$161B
$907K 0.07%
12,366
– –
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$903K 0.07%
6,539
– –
LRCX icon
268
Lam Research
LRCX
$408B
$901K 0.07%
9,308
– –
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$898K 0.07%
10,950
– –
CVE icon
270
Cenovus Energy
CVE
$55.6B
$897K 0.07%
64,683
+32
+0% +$500
CAR icon
271
Avis
CAR
$4.93B
$895K 0.07%
5,204
– –
VCIT icon
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$894K 0.07%
10,819
– –
VDE icon
273
Vanguard Energy ETF
VDE
$10.4B
$892K 0.07%
7,438
– –
EEM icon
274
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$889K 0.07%
18,388
– –
VGK icon
275
Vanguard FTSE Europe ETF
VGK
$31B
$888K 0.07%
11,453
– –
9 10
11
12 13

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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
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JIP
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RMC
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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 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.