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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
IBDR icon
351
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$659K 0.05%
27,175
– –
NET icon
352
Cloudflare
NET
$111B
$658K 0.05%
3,359
+978
+41% +$142K
BXMX
353
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$657K 0.05%
47,367
+4,433
+10% +$58.3K
SCHW
354
Charles Schwab
SCHW
$189B
$655K 0.05%
7,175
-2,521
-26% -$211K
XLC icon
355
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$653K 0.05%
6,014
-700
-10% -$69K
CME icon
356
CME Group
CME
$94.3B
$652K 0.05%
2,364
+76
+3% +$20.7K
DLN icon
357
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$651K 0.05%
7,929
+57
+0.7% +$4.45K
NEM icon
358
Newmont
NEM
$124B
$651K 0.05%
11,178
-4,708
-30% -$251K
APD icon
359
Air Products & Chemicals
APD
$67.7B
$647K 0.05%
2,293
+161
+8% +$44.1K
DPZ icon
360
Domino's
DPZ
$11.7B
$644K 0.05%
1,429
-41
-3% -$19.2K
IHI icon
361
iShares US Medical Devices ETF
IHI
$3.48B
$643K 0.05%
10,259
-1,380
-12% -$82.9K
ETY icon
362
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$641K 0.05%
41,415
+1,800
+5% +$25.8K
COIN icon
363
Coinbase
COIN
$39.3B
$635K 0.05%
+1,811
New +$423K
HIG icon
364
Hartford Financial Services
HIG
$37.7B
$631K 0.05%
4,972
-794
-14% -$98.7K
VXF icon
365
Vanguard Extended Market ETF
VXF
$32.1B
$630K 0.05%
3,269
+984
+43% +$175K
EXG icon
366
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$630K 0.05%
71,954
+8,200
+13% +$67.9K
XLY icon
367
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$629K 0.05%
5,792
-6,052
-51% -$619K
GMAR icon
368
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$627K 0.05%
+16,090
New +$603K
CNP icon
369
CenterPoint Energy
CNP
$26.7B
$624K 0.05%
+36,455
New +$1.35M
CION icon
370
CION Investment
CION
$370M
$622K 0.05%
64,996
-1,977
-3% -$18.8K
THG icon
371
Hanover Insurance
THG
$7.74B
$614K 0.05%
3,617
-113
-3% -$18.9K
ADI icon
372
Analog Devices
ADI
$187B
$614K 0.05%
2,578
-1,397
-35% -$291K
BMO icon
373
Bank of Montreal
BMO
$129B
$612K 0.05%
+585,236
New +$59M
ENB icon
374
Enbridge
ENB
$112B
$608K 0.05%
37,867
-155
-0.4% -$7.03K
GLTR icon
375
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.72B
$606K 0.05%
4,390
-23
-0.5% -$3.07K
13 14
15
16 17

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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.