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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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 37.99%
2 Technology 22.11%
3 Financials 8.85%
4 Consumer Discretionary 8.01%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
351
Occidental Petroleum
OXY
$56.1B
$656K 0.05%
15,313
-44,984
-75% -$2.03M
IBDR icon
352
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.17B
$656K 0.05%
27,175
– –
DLN icon
353
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$656K 0.05%
7,929
– –
APD icon
354
Air Products & Chemicals
APD
$62.1B
$655K 0.05%
2,293
– –
SCHW
355
Charles Schwab
SCHW
$170B
$654K 0.05%
7,175
– –
DPZ icon
356
Domino's
DPZ
$9.67B
$654K 0.05%
1,429
– –
CGGR icon
357
Capital Group Growth ETF
CGGR
$26B
$652K 0.05%
16,216
– –
CME icon
358
CME Group
CME
$94.7B
$651K 0.05%
2,364
– –
XLC icon
359
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$648K 0.05%
6,014
– –
ETY icon
360
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$645K 0.05%
41,415
– –
IHI icon
361
iShares US Medical Devices ETF
IHI
$3.55B
$641K 0.05%
10,259
– –
EXG icon
362
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$641K 0.05%
72,954
+1,000
+1% +$8.87K
VXF icon
363
Vanguard Extended Market ETF
VXF
$30.3B
$633K 0.05%
3,269
– –
XLY icon
364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$632K 0.05%
5,792
– –
HIG icon
365
Hartford Financial Services
HIG
$34.1B
$629K 0.05%
4,972
– –
GMAR icon
366
FT Vest US Equity Moderate Buffer ETF March
GMAR
$423M
$628K 0.05%
16,090
– –
GM icon
367
General Motors
GM
$70.8B
$622K 0.05%
11,960
– –
NET icon
368
Cloudflare
NET
$126B
$621K 0.05%
3,359
– –
ADI icon
369
Analog Devices
ADI
$192B
$620K 0.05%
2,578
– –
XLB icon
370
State Street Materials Select Sector SPDR ETF
XLB
$8.03B
$619K 0.05%
13,734
– –
GLTR icon
371
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.55B
$610K 0.05%
4,390
– –
COIN icon
372
Coinbase
COIN
$50.6B
$607K 0.05%
1,811
– –
EMR icon
373
Emerson Electric
EMR
$88.9B
$607K 0.05%
4,479
– –
THG icon
374
Hanover Insurance
THG
$7.58B
$605K 0.05%
3,617
– –
CNP icon
375
CenterPoint Energy
CNP
$24.1B
$601K 0.05%
16,455
-20,000
-55% -$755K
13 14
15
16 17

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

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.