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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
SPLV icon
376
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$556K 0.05%
7,435
-314
-4% -$22.7K
IGRO icon
377
iShares International Dividend Growth ETF
IGRO
$1.31B
$555K 0.05%
7,658
+28
+0.4% +$1.98K
FISV
378
Fiserv Inc
FISV
$27.4B
$554K 0.05%
2,508
+31
+1% +$6.79K
HAL icon
379
Halliburton
HAL
$27.7B
$552K 0.05%
21,741
+6,205
+40% +$163K
TRV icon
380
Travelers Companies
TRV
$77.2B
$549K 0.05%
2,078
+34
+2% +$8.47K
GPC icon
381
Genuine Parts
GPC
$18.5B
$549K 0.05%
4,610
+83
+2% +$9.99K
GM icon
382
General Motors
GM
$76.1B
$545K 0.05%
11,592
-429
-4% -$21.1K
SLV icon
383
iShares Silver Trust
SLV
$31.8B
$539K 0.05%
17,394
+69
+0.4% +$2K
NXTG icon
384
First Trust Indxx NextG ETF
NXTG
$572M
$536K 0.05%
6,321
-1,098
-15% -$95.8K
BCSF icon
385
Bain Capital Specialty
BCSF
$821M
$529K 0.05%
31,839
-678
-2% -$11.9K
NSC icon
386
Norfolk Southern
NSC
$75.3B
$525K 0.05%
2,218
-21
-0.9% -$5.12K
AVK
387
Advent Convertible and Income Fund
AVK
$573M
$524K 0.05%
45,436
+10,700
+31% +$128K
ISTB icon
388
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$520K 0.05%
10,764
-125
-1% -$6K
MMCA icon
389
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.4M
$520K 0.05%
24,352
+7,012
+40% +$150K
IWR icon
390
iShares Russell Mid-Cap ETF
IWR
$57.9B
$519K 0.05%
6,105
-2,918
-32% -$260K
EXG icon
391
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$519K 0.05%
63,754
-887
-1% -$7.42K
MPLX icon
392
MPLX
MPLX
$60.8B
$516K 0.05%
9,644
+2,370
+33% +$124K
HPE icon
393
Hewlett Packard
HPE
$77.8B
$516K 0.05%
33,432
+17,232
+106% +$343K
JMUB icon
394
JPMorgan Municipal ETF
JMUB
$8.51B
$515K 0.05%
10,300
-20
-0.2% -$1K
DK icon
395
Delek US
DK
$4.12B
$515K 0.05%
34,157
-695
-2% -$12K
ROBT icon
396
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$512K 0.04%
12,599
+81
+0.6% +$3.67K
SCHG icon
397
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$511K 0.04%
20,421
+956
+5% +$26.2K
INTU icon
398
Intuit
INTU
$91.6B
$508K 0.04%
828
+43
+5% +$25.8K
PPA icon
399
Invesco Aerospace & Defense ETF
PPA
$8.74B
$507K 0.04%
4,348
+152
+4% +$17.9K
SPGP icon
400
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$507K 0.04%
5,072
-2,084
-29% -$220K
14 15
16
17 18

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
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.