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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
-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
CME icon
351
CME Group
CME
$94.3B
$607K 0.05%
2,288
-418
-15% -$103K
IEMG icon
352
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$607K 0.05%
11,241
-836
-7% -$45K
PHO icon
353
Invesco Water Resources ETF
PHO
$2.06B
$602K 0.05%
9,330
-209
-2% -$13.9K
ENB icon
354
Enbridge
ENB
$112B
$602K 0.05%
38,022
-59,998
-61% -$2.61M
STWD icon
355
Starwood Property Trust
STWD
$6.09B
$601K 0.05%
30,416
+1,931
+7% +$37.9K
CARR icon
356
Carrier Global
CARR
$52B
$598K 0.05%
9,438
+181
+2% +$12K
VDC icon
357
Vanguard Consumer Staples ETF
VDC
$7.96B
$598K 0.05%
2,731
+299
+12% +$64.6K
HSY icon
358
Hershey
HSY
$37B
$593K 0.05%
3,469
+627
+22% +$103K
FXL icon
359
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$592K 0.05%
4,477
-1,035
-19% -$153K
IWB icon
360
iShares Russell 1000 ETF
IWB
$50.2B
$588K 0.05%
1,918
– –
FDX icon
361
FedEx
FDX
$77.3B
$587K 0.05%
+136,890
New +$35.5M
BSSX icon
362
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$583K 0.05%
23,014
-800
-3% -$20.6K
SHW icon
363
Sherwin-Williams
SHW
$87.4B
$582K 0.05%
1,667
-183
-10% -$64.2K
UPST icon
364
Upstart Holdings
UPST
$2.83B
$581K 0.05%
12,630
+7,076
+127% +$440K
MRVL icon
365
Marvell Technology
MRVL
$195B
$580K 0.05%
9,412
+5,839
+163% +$566K
ZTS icon
366
Zoetis
ZTS
$30.4B
$579K 0.05%
3,515
-129
-4% -$21.5K
MBB icon
367
iShares MBS ETF
MBB
$39B
$577K 0.05%
6,152
-1,313
-18% -$121K
ED icon
368
Consolidated Edison
ED
$39.9B
$575K 0.05%
5,202
+33
+0.6% +$3.24K
GLTR icon
369
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$571K 0.05%
4,413
– –
PSEC icon
370
Prospect Capital
PSEC
$1.15B
$571K 0.05%
139,252
-34,662
-20% -$149K
RSG icon
371
Republic Services
RSG
$65.6B
$570K 0.05%
2,354
-318
-12% -$71.3K
ODFL icon
372
Old Dominion Freight Line
ODFL
$44.1B
$567K 0.05%
3,426
– –
ETY icon
373
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$565K 0.05%
39,615
-2,562
-6% -$38.4K
BXMX
374
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$563K 0.05%
42,934
+5,300
+14% +$72.9K
CLX icon
375
Clorox
CLX
$12.8B
$563K 0.05%
103,156
+830
+0.8% +$127K
13 14
15
16 17

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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 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.