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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
NEM icon
301
Newmont
NEM
$124B
$767K 0.07%
15,886
-2,820
-15% -$124K
SCHW
302
Charles Schwab
SCHW
$189B
$759K 0.07%
9,696
-46
-0.5% -$3.61K
ARM icon
303
Arm
ARM
$290B
$743K 0.07%
6,953
+1,062
+18% +$148K
VDE icon
304
Vanguard Energy ETF
VDE
$10.4B
$740K 0.06%
5,707
+3,430
+151% +$433K
MPT
305
Medical Properties Trust
MPT
$2.42B
$738K 0.06%
122,412
-22,513
-16% -$114K
AES icon
306
AES
AES
$10.5B
$734K 0.06%
59,068
+34,178
+137% +$395K
NKE icon
307
Nike
NKE
$60.1B
$732K 0.06%
11,532
+4,585
+66% +$338K
IGV icon
308
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$732K 0.06%
8,221
+2,635
+47% +$260K
FE icon
309
FirstEnergy
FE
$27.2B
$729K 0.06%
18,031
-3,462
-16% -$138K
MSI icon
310
Motorola Solutions
MSI
$77.7B
$727K 0.06%
1,660
-67
-4% -$29.9K
LMBS icon
311
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$726K 0.06%
14,762
+2,900
+24% +$142K
LXU icon
312
LSB Industries
LXU
$711M
$722K 0.06%
109,604
-1,750
-2% -$13.6K
JCE icon
313
Nuveen Core Equity Alpha Fund
JCE
$293M
$720K 0.06%
49,377
+7,950
+19% +$123K
WFC.PRL icon
314
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$718K 0.06%
598
+46
+8% +$55.5K
SDVD icon
315
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$928M
$717K 0.06%
35,892
+8,802
+32% +$187K
PTLC icon
316
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$715K 0.06%
13,903
-318
-2% -$17K
HIG icon
317
Hartford Financial Services
HIG
$37.7B
$713K 0.06%
5,766
+105
+2% +$12K
XOP icon
318
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$712K 0.06%
5,407
-224
-4% -$30.1K
AMT icon
319
American Tower
AMT
$79.4B
$705K 0.06%
3,242
+33
+1% +$6.47K
ASML icon
320
ASML
ASML
$695B
$702K 0.06%
1,060
+139
+15% +$101K
IHI icon
321
iShares US Medical Devices ETF
IHI
$3.48B
$701K 0.06%
11,639
-1,079
-8% -$67K
SNOW icon
322
Snowflake
SNOW
$115B
$698K 0.06%
4,778
+119
+3% +$20.2K
CION icon
323
CION Investment
CION
$370M
$693K 0.06%
66,973
– –
VCR icon
324
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$693K 0.06%
+2,129
New +$771K
ILTB icon
325
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$691K 0.06%
13,826
-1,075
-7% -$53K
11 12
13
14 15

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JPM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
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
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

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.