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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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 37.99%
2 Technology 22.11%
3 Financials 8.85%
4 Consumer Discretionary 8.01%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
276
Upstart Holdings
UPST
$2.24B
$881K 0.07%
12,929
– –
FTHI icon
277
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.53B
$876K 0.07%
38,497
+1,000
+3% +$23.3K
MPC icon
278
Marathon Petroleum
MPC
$109B
$876K 0.07%
5,155
– –
CALF icon
279
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$876K 0.07%
21,482
– –
GILD icon
280
Gilead Sciences
GILD
$189B
$869K 0.07%
7,780
+40
+0.5% +$4.55K
ESGU icon
281
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$867K 0.07%
6,428
– –
LULU icon
282
lululemon athletica
LULU
$11.1B
$867K 0.07%
3,538
– –
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$865K 0.07%
14,387
– –
ESPO icon
284
VanEck Video Gaming and eSports ETF
ESPO
$250M
$863K 0.07%
7,980
– –
DGRO icon
285
iShares Core Dividend Growth ETF
DGRO
$42.3B
$863K 0.07%
13,322
– –
BAX icon
286
Baxter International
BAX
$12.1B
$862K 0.07%
27,605
– –
SKYY icon
287
First Trust Cloud Computing ETF
SKYY
$3.31B
$860K 0.07%
7,150
– –
LXU icon
288
LSB Industries
LXU
$708M
$855K 0.07%
108,902
– –
CB icon
289
Chubb
CB
$128B
$855K 0.07%
2,951
– –
FEZ icon
290
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$850K 0.07%
14,285
– –
ARM icon
291
Arm
ARM
$303B
$847K 0.07%
5,420
– –
LNC icon
292
Lincoln National
LNC
$7.83B
$844K 0.07%
24,213
– –
JPIB icon
293
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$838K 0.07%
17,269
– –
MU icon
294
Micron Technology
MU
$1.19T
$836K 0.07%
6,918
-168,000
-96% -$21.5M
IBDQ
295
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$829K 0.07%
33,041
– –
SJNK icon
296
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.63B
$826K 0.07%
32,599
– –
CMG icon
297
Chipotle Mexican Grill
CMG
$40.3B
$823K 0.07%
14,125
– –
SHYL icon
298
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$812K 0.07%
18,011
– –
OGE icon
299
OGE Energy
OGE
$9.23B
$808K 0.07%
18,099
– –
JPIE icon
300
JPMorgan Income ETF
JPIE
$10.9B
$808K 0.07%
17,529
– –
10 11
12
13 14

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HCA
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ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

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.