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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
ESGU icon
276
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$870K 0.07%
+6,428
New +$802K
RH icon
277
RH
RH
$3.41B
$865K 0.07%
+4,579
New +$850K
IEMG icon
278
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$864K 0.07%
14,387
+3,146
+28% +$176K
GILD icon
279
Gilead Sciences
GILD
$168B
$858K 0.07%
7,740
-3,493
-31% -$372K
FTHI icon
280
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$857K 0.07%
37,497
+325
+0.9% +$7.1K
MPC icon
281
Marathon Petroleum
MPC
$97.8B
$856K 0.07%
5,155
-994
-16% -$149K
CALF icon
282
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$855K 0.07%
21,482
-3,127
-13% -$117K
CB icon
283
Chubb
CB
$132B
$855K 0.07%
2,951
-113
-4% -$32.5K
FEZ icon
284
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$853K 0.07%
14,285
+130
+0.9% +$7.43K
DGRO icon
285
iShares Core Dividend Growth ETF
DGRO
$43.8B
$852K 0.07%
13,322
– –
LXU icon
286
LSB Industries
LXU
$711M
$849K 0.07%
108,902
-702
-0.6% -$4.81K
LULU icon
287
lululemon athletica
LULU
$13.7B
$841K 0.07%
3,538
+273
+8% +$75.2K
JPIB icon
288
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$840K 0.07%
17,269
-877
-5% -$42.1K
LNC icon
289
Lincoln National
LNC
$8.44B
$838K 0.07%
24,213
-24,143
-50% -$790K
UPST icon
290
Upstart Holdings
UPST
$2.83B
$836K 0.07%
12,929
+299
+2% +$14.7K
BAX icon
291
Baxter International
BAX
$13.9B
$836K 0.07%
+27,605
New +$837K
AMDY icon
292
YieldMax AMD Option Income Strategy ETF
AMDY
$389M
$835K 0.07%
20,550
-700
-3% -$25.8K
IBDQ
293
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$832K 0.07%
33,041
-9,700
-23% -$244K
SJNK icon
294
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$831K 0.07%
32,599
+439
+1% +$11K
SHYL icon
295
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$816K 0.07%
+18,011
New +$800K
JPIE icon
296
JPMorgan Income ETF
JPIE
$10.3B
$812K 0.07%
17,529
+549
+3% +$25.2K
AOD
297
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$807K 0.07%
+88,940
New +$743K
OGE icon
298
OGE Energy
OGE
$9.69B
$803K 0.06%
18,099
+29
+0.2% +$1.29K
JCE icon
299
Nuveen Core Equity Alpha Fund
JCE
$293M
$803K 0.06%
51,821
+2,444
+5% +$35.6K
CMG icon
300
Chipotle Mexican Grill
CMG
$41.3B
$793K 0.06%
14,125
-6,048
-30% -$308K
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 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.