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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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 39.11%
2 Technology 21.88%
3 Financials 8.27%
4 Consumer Discretionary 7.84%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
301
Dell
DELL
$346B
$790K 0.06%
6,445
-14,620
-69% -$1.49M
QUAL icon
302
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$787K 0.06%
4,307
+640
+17% +$110K
SCHG icon
303
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
$785K 0.06%
26,875
+6,454
+32% +$171K
MCO icon
304
Moody's
MCO
$79.7B
$780K 0.06%
1,555
+199
+15% +$92.2K
NDAQ icon
305
Nasdaq
NDAQ
$51.8B
$779K 0.06%
8,711
+322
+4% +$25.7K
IEFA icon
306
iShares Core MSCI EAFE ETF
IEFA
$192B
$775K 0.06%
9,285
+669
+8% +$53.1K
VCR icon
307
Vanguard Consumer Discretionary ETF
VCR
$5.63B
$771K 0.06%
2,129
– –
SPMD icon
308
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$770K 0.06%
+14,165
New +$730K
PYPL icon
309
PayPal
PYPL
$46.4B
$765K 0.06%
10,296
-1,754
-15% -$120K
PWR icon
310
Quanta Services
PWR
$96.9B
$763K 0.06%
+2,019
New +$648K
FTGS icon
311
First Trust Growth Strength ETF
FTGS
$1.28B
$756K 0.06%
22,116
+1,100
+5% +$34.6K
FDN icon
312
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.19B
$753K 0.06%
2,794
-1,210
-30% -$291K
D icon
313
Dominion Energy
D
$53B
$751K 0.06%
13,282
-12,572
-49% -$689K
MDIV icon
314
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
$746K 0.06%
47,205
+23,927
+103% +$377K
DK icon
315
Delek US
DK
$4.13B
$745K 0.06%
35,186
+1,029
+3% +$17.3K
EXC icon
316
Exelon
EXC
$41.5B
$744K 0.06%
17,127
-9,786
-36% -$436K
SPLV icon
317
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$739K 0.06%
10,150
+2,715
+37% +$197K
FE icon
318
FirstEnergy
FE
$24.9B
$739K 0.06%
18,344
+313
+2% +$12.9K
MDLZ icon
319
Mondelez International
MDLZ
$76.8B
$736K 0.06%
10,907
-594
-5% -$39.6K
UNP icon
320
Union Pacific
UNP
$163B
$735K 0.06%
3,193
-247
-7% -$54.8K
SHY icon
321
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$734K 0.06%
8,861
-2,589
-23% -$214K
SYK icon
322
Stryker
SYK
$106B
$733K 0.06%
1,853
-399
-18% -$149K
RF icon
323
Regions Financial
RF
$23.2B
$732K 0.06%
+31,102
New +$658K
BRK.A icon
324
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.06%
1
– –
CMCSA icon
325
Comcast
CMCSA
$77.3B
$727K 0.06%
20,357
-6,700
-25% -$232K
11 12
13
14 15

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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 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 Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

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.