We are live on ! Find out more
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
PH icon
326
Parker-Hannifin
PH
$135B
$686K 0.06%
1,128
+224
+25% +$146K
VGLT icon
327
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$685K 0.06%
11,886
-1,014
-8% -$57.1K
DPZ icon
328
Domino's
DPZ
$11.7B
$675K 0.06%
1,470
+215
+17% +$97.2K
DHT icon
329
DHT Holdings
DHT
$3.01B
$673K 0.06%
64,107
+2,900
+5% +$31.2K
VRT icon
330
Vertiv
VRT
$111B
$672K 0.06%
9,313
+5,702
+158% +$607K
X
331
DELISTED
US Steel
X
$671K 0.06%
15,875
+2
+0% +$76
VKTX icon
332
Viking Therapeutics
VKTX
$3.97B
$666K 0.06%
27,584
+9,308
+51% +$294K
IBDR icon
333
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$658K 0.06%
27,175
+920
+4% +$22.2K
ESPO icon
334
VanEck Video Gaming and eSports ETF
ESPO
$255M
$656K 0.06%
+7,600
New +$674K
SUN icon
335
Sunoco
SUN
$14.2B
$653K 0.06%
11,252
+208
+2% +$11.8K
IEFA icon
336
iShares Core MSCI EAFE ETF
IEFA
$196B
$652K 0.06%
8,616
-406
-5% -$30.4K
THG icon
337
Hanover Insurance
THG
$7.74B
$649K 0.06%
3,730
– –
XLC icon
338
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$648K 0.06%
6,714
+3,577
+114% +$357K
SKYY icon
339
First Trust Cloud Computing ETF
SKYY
$3.25B
$639K 0.06%
6,252
+721
+13% +$85.8K
VNQ icon
340
Vanguard Real Estate ETF
VNQ
$38.6B
$639K 0.06%
7,057
-148
-2% -$13.4K
NDAQ icon
341
Nasdaq
NDAQ
$53.5B
$636K 0.06%
8,389
+3,506
+72% +$276K
TXN icon
342
Texas Instruments
TXN
$253B
$636K 0.06%
3,540
+50
+1% +$9.36K
MCO icon
343
Moody's
MCO
$82.8B
$631K 0.06%
1,356
+266
+24% +$128K
APD icon
344
Air Products & Chemicals
APD
$67.7B
$629K 0.06%
2,132
-214
-9% -$66K
QUAL icon
345
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$627K 0.05%
3,667
+444
+14% +$79.5K
FTGS icon
346
First Trust Growth Strength ETF
FTGS
$1.35B
$625K 0.05%
21,016
+7,956
+61% +$250K
DLN icon
347
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$625K 0.05%
7,872
-191
-2% -$15.2K
FXED icon
348
Sound Enhanced Fixed Income ETF
FXED
$39.4M
$616K 0.05%
33,976
-31,594
-48% -$580K
IAU icon
349
iShares Gold Trust
IAU
$65.4B
$614K 0.05%
10,418
+5,672
+120% +$307K
AFL icon
350
Aflac
AFL
$60.5B
$608K 0.05%
5,464
+184
+3% +$19.5K
12 13
14
15 16

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
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
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
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.