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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
+85.02%
5 Year Est. Return
+91.27%
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 Technology 21.88%
2 Financials 8.27%
3 Consumer Discretionary 7.84%
4 Communication Services 5.1%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
326
Nike
NKE
$60.1B
$720K 0.06%
10,129
-1,403
-12% -$84.2K
UBER icon
327
Uber
UBER
$154B
$718K 0.06%
7,692
-3,431
-31% -$282K
LMBS icon
328
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$716K 0.06%
14,544
-218
-1% -$10.7K
DFEB icon
329
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$716K 0.06%
+16,036
New +$685K
TXN icon
330
Texas Instruments
TXN
$253B
$714K 0.06%
3,438
-102
-3% -$18.1K
RCL icon
331
Royal Caribbean
RCL
$82.4B
$707K 0.06%
2,259
+18
+0.8% +$4.29K
BNDX icon
332
Vanguard Total International Bond ETF
BNDX
$82.9B
$703K 0.06%
14,200
-9,674
-41% -$476K
WFC.PRL icon
333
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$702K 0.06%
598
– –
FXL icon
334
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$701K 0.06%
4,457
-20
-0.4% -$2.84K
FBCG
335
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$692K 0.06%
14,337
+2,060
+17% +$87.9K
OXY icon
336
Occidental Petroleum
OXY
$58.5B
$689K 0.06%
60,297
-34,468
-36% -$1.44M
CARR icon
337
Carrier Global
CARR
$52B
$685K 0.06%
9,357
-81
-0.9% -$5.5K
FDD icon
338
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$684K 0.06%
+44,010
New +$642K
MSI icon
339
Motorola Solutions
MSI
$77.7B
$683K 0.06%
1,624
-36
-2% -$15.1K
PTLC icon
340
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$677K 0.05%
13,329
-574
-4% -$28.1K
ULTA icon
341
Ulta Beauty
ULTA
$22.9B
$676K 0.05%
1,444
-2,084
-59% -$862K
AMT icon
342
American Tower
AMT
$79.4B
$675K 0.05%
3,054
-188
-6% -$40.6K
STWD icon
343
Starwood Property Trust
STWD
$6.09B
$674K 0.05%
33,606
+3,190
+10% +$62K
PGR icon
344
Progressive
PGR
$121B
$673K 0.05%
2,523
-384
-13% -$105K
EWG icon
345
iShares MSCI Germany ETF
EWG
$1.67B
$671K 0.05%
+15,850
New +$633K
XOP icon
346
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$667K 0.05%
5,306
-101
-2% -$12.1K
CRM icon
347
Salesforce
CRM
$158B
$664K 0.05%
2,436
-1,081
-31% -$289K
NVO
348
Novo Nordisk
NVO
$203B
$663K 0.05%
9,605
-11,071
-54% -$753K
AGD
349
abrdn Global Dynamic Dividend Fund
AGD
$324M
$663K 0.05%
+57,875
New +$584K
CGGR icon
350
Capital Group Growth ETF
CGGR
$25B
$659K 0.05%
16,216
+3,235
+25% +$118K
12 13
14
15 16

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JPM
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CPO
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JIP
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RMC
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GWM
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GACM
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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 Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

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.