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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
ASGI
276
abrdn Global Infrastructure Income Fund
ASGI
$762M
$837K 0.07%
45,503
+19,926
+78% +$357K
VGSH icon
277
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$834K 0.07%
+14,204
New +$829K
OGE icon
278
OGE Energy
OGE
$9.69B
$831K 0.07%
18,070
-4,191
-19% -$182K
DGRO icon
279
iShares Core Dividend Growth ETF
DGRO
$43.8B
$823K 0.07%
13,322
-661
-5% -$41.4K
PGR icon
280
Progressive
PGR
$121B
$823K 0.07%
2,907
+457
+19% +$120K
UNP icon
281
Union Pacific
UNP
$174B
$813K 0.07%
3,440
+130
+4% +$31.3K
FTHI icon
282
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$813K 0.07%
37,172
+3,170
+9% +$73K
OXY icon
283
Occidental Petroleum
OXY
$58.5B
$811K 0.07%
+94,765
New +$4.63M
UBER icon
284
Uber
UBER
$154B
$810K 0.07%
11,123
+1,252
+13% +$90.2K
SOXX icon
285
iShares Semiconductor ETF
SOXX
$46.2B
$810K 0.07%
4,305
+457
+12% +$97.6K
NOC icon
286
Northrop Grumman
NOC
$82B
$810K 0.07%
126,302
+275
+0.2% +$131K
TROW icon
287
T. Rowe Price
TROW
$23.8B
$810K 0.07%
8,814
-536
-6% -$56.6K
SBUX icon
288
Starbucks
SBUX
$124B
$809K 0.07%
8,251
+851
+12% +$88K
SJNK icon
289
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$809K 0.07%
32,160
+8,801
+38% +$224K
HYEM icon
290
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$808K 0.07%
41,130
-13,045
-24% -$257K
ADI icon
291
Analog Devices
ADI
$187B
$802K 0.07%
3,975
-66
-2% -$14.3K
ITA icon
292
iShares US Aerospace & Defense ETF
ITA
$15B
$799K 0.07%
5,222
-1,108
-18% -$169K
BRK.A icon
293
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.07%
1
– –
TTD icon
294
Trade Desk
TTD
$6.34B
$794K 0.07%
14,503
+452
+3% +$40.9K
PYPL icon
295
PayPal
PYPL
$50.6B
$786K 0.07%
12,050
-1,773
-13% -$138K
LRCX icon
296
Lam Research
LRCX
$408B
$784K 0.07%
+10,780
New +$849K
JPIE icon
297
JPMorgan Income ETF
JPIE
$10.3B
$782K 0.07%
16,980
+1,729
+11% +$79.3K
MDLZ icon
298
Mondelez International
MDLZ
$79.4B
$780K 0.07%
11,501
-481
-4% -$29.6K
FEZ icon
299
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$770K 0.07%
14,155
+31
+0.2% +$1.66K
CVE icon
300
Cenovus Energy
CVE
$55.6B
$770K 0.07%
55,342
+9,625
+21% +$139K
10 11
12
13 14

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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.