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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
+85.02%
5 Year Est. Return
+91.27%
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 Technology 22.11%
2 Financials 8.85%
3 Consumer Discretionary 8.01%
4 Communication Services 5%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCE icon
301
Nuveen Core Equity Alpha Fund
JCE
$293M
$806K 0.06%
51,991
+170
+0.3% +$2.65K
AMDY icon
302
YieldMax AMD Option Income Strategy ETF
AMDY
$389M
$805K 0.06%
20,550
– –
UNP icon
303
Union Pacific
UNP
$174B
$799K 0.06%
3,393
+200
+6% +$45.1K
QUAL icon
304
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$790K 0.06%
4,307
– –
DELL icon
305
Dell
DELL
$313B
$785K 0.06%
6,445
– –
MCO icon
306
Moody's
MCO
$82.8B
$780K 0.06%
1,553
-2
-0.1% -$1.01K
SPMD icon
307
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$780K 0.06%
14,165
– –
SCHG icon
308
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$777K 0.06%
26,875
– –
PYPL icon
309
PayPal
PYPL
$50.6B
$775K 0.06%
10,296
– –
VCR icon
310
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$775K 0.06%
2,129
– –
NDAQ icon
311
Nasdaq
NDAQ
$53.5B
$775K 0.06%
8,711
– –
IEFA icon
312
iShares Core MSCI EAFE ETF
IEFA
$196B
$774K 0.06%
9,285
– –
MDIV icon
313
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$773K 0.06%
48,605
+1,400
+3% +$22.5K
D icon
314
Dominion Energy
D
$59.8B
$766K 0.06%
13,282
– –
DK icon
315
Delek US
DK
$4.12B
$765K 0.06%
35,186
– –
FTGS icon
316
First Trust Growth Strength ETF
FTGS
$1.35B
$756K 0.06%
22,116
– –
MDLZ icon
317
Mondelez International
MDLZ
$79.4B
$752K 0.06%
10,907
– –
RF icon
318
Regions Financial
RF
$26.9B
$752K 0.06%
31,113
+11
+0% +$286
PWR icon
319
Quanta Services
PWR
$102B
$752K 0.06%
2,019
– –
SPLV icon
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$744K 0.06%
10,150
– –
EXC icon
321
Exelon
EXC
$46.6B
$743K 0.06%
17,127
– –
FDN icon
322
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$743K 0.06%
2,794
– –
FE icon
323
FirstEnergy
FE
$27.2B
$741K 0.06%
18,344
– –
CMCSA icon
324
Comcast
CMCSA
$90.4B
$740K 0.06%
20,357
– –
BRK.A icon
325
Berkshire Hathaway Class A
BRK.A
$1.09T
$733K 0.06%
1
– –
11 12
13
14 15

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HA
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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
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
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 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 Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

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.