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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
SYK icon
326
Stryker
SYK
$133B
$732K 0.06%
1,846
-7
-0.4% -$2.7K
SHY icon
327
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$731K 0.06%
8,861
– –
TXN icon
328
Texas Instruments
TXN
$253B
$723K 0.06%
3,438
– –
LMBS icon
329
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$717K 0.06%
14,544
– –
DFEB icon
330
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$715K 0.06%
16,036
– –
RCL icon
331
Royal Caribbean
RCL
$82.4B
$712K 0.06%
2,259
– –
UBER icon
332
Uber
UBER
$154B
$709K 0.06%
7,692
– –
BNDX icon
333
Vanguard Total International Bond ETF
BNDX
$82.9B
$702K 0.06%
14,200
– –
NKE icon
334
Nike
NKE
$60.1B
$702K 0.06%
9,564
-565
-6% -$42.1K
FDD icon
335
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$699K 0.06%
45,005
+995
+2% +$15.9K
FXL icon
336
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$698K 0.06%
4,457
– –
CARR icon
337
Carrier Global
CARR
$52B
$695K 0.06%
9,357
– –
MSI icon
338
Motorola Solutions
MSI
$77.7B
$691K 0.06%
1,624
– –
AMT icon
339
American Tower
AMT
$79.4B
$686K 0.06%
3,054
– –
STWD icon
340
Starwood Property Trust
STWD
$6.09B
$685K 0.06%
33,606
– –
FBCG
341
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$685K 0.06%
14,337
– –
ULTA icon
342
Ulta Beauty
ULTA
$22.9B
$684K 0.06%
1,444
– –
NVO
343
Novo Nordisk
NVO
$203B
$678K 0.05%
9,705
+100
+1% +$5.85K
PTLC icon
344
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$676K 0.05%
13,329
– –
XOP icon
345
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$673K 0.05%
5,306
– –
PGR icon
346
Progressive
PGR
$121B
$667K 0.05%
2,523
– –
EWG icon
347
iShares MSCI Germany ETF
EWG
$1.67B
$666K 0.05%
15,850
– –
BXMX
348
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$665K 0.05%
47,535
+168
+0.4% +$2.37K
CRM icon
349
Salesforce
CRM
$158B
$662K 0.05%
2,436
– –
NEM icon
350
Newmont
NEM
$124B
$658K 0.05%
11,178
– –
12 13
14
15 16

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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
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 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.