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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
XLB icon
376
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$603K 0.05%
+13,734
New +$582K
ROBT icon
377
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$780M
$597K 0.05%
12,366
-233
-2% -$10K
HYEM icon
378
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$597K 0.05%
30,130
-11,000
-27% -$213K
EMR icon
379
Emerson Electric
EMR
$91.4B
$597K 0.05%
4,479
+221
+5% +$25.4K
PH icon
380
Parker-Hannifin
PH
$135B
$594K 0.05%
850
-278
-25% -$176K
SUN icon
381
Sunoco
SUN
$14.2B
$593K 0.05%
11,061
-191
-2% -$10.5K
GM icon
382
General Motors
GM
$76.1B
$589K 0.05%
11,960
+368
+3% +$17.4K
CGUS icon
383
Capital Group Core Equity ETF
CGUS
$11.9B
$588K 0.05%
15,933
+6,398
+67% +$218K
VGSH icon
384
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$585K 0.05%
9,944
-4,260
-30% -$250K
VNQ icon
385
Vanguard Real Estate ETF
VNQ
$38.6B
$581K 0.05%
6,523
-534
-8% -$47.1K
SHW icon
386
Sherwin-Williams
SHW
$87.4B
$579K 0.05%
1,685
+18
+1% +$6.24K
BSSX icon
387
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$577K 0.05%
23,014
– –
HFXI icon
388
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$570K 0.05%
+19,358
New +$547K
TRV icon
389
Travelers Companies
TRV
$77.2B
$568K 0.05%
2,124
+46
+2% +$12.1K
MPT
390
Medical Properties Trust
MPT
$2.42B
$568K 0.05%
131,750
+9,338
+8% +$46.2K
NXTG icon
391
First Trust Indxx NextG ETF
NXTG
$572M
$566K 0.05%
5,822
-499
-8% -$44.4K
SPHD icon
392
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$566K 0.05%
11,896
+2,189
+23% +$103K
DHT icon
393
DHT Holdings
DHT
$3.01B
$562K 0.05%
52,028
-12,079
-19% -$133K
SBUX icon
394
Starbucks
SBUX
$124B
$562K 0.05%
6,132
-2,119
-26% -$184K
INTU icon
395
Intuit
INTU
$91.6B
$561K 0.05%
712
-116
-14% -$78.5K
PPA icon
396
Invesco Aerospace & Defense ETF
PPA
$8.74B
$559K 0.05%
3,948
-400
-9% -$50.7K
XLRE icon
397
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$559K 0.05%
+13,500
New +$554K
PHO icon
398
Invesco Water Resources ETF
PHO
$2.06B
$559K 0.05%
7,995
-1,335
-14% -$88.6K
AVK
399
Advent Convertible and Income Fund
AVK
$573M
$557K 0.05%
46,036
+600
+1% +$6.84K
FDX icon
400
FedEx
FDX
$77.3B
$551K 0.04%
136,865
-25
-0% -$5.47K
14 15
16
17 18

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JPM
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CPO
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JIP
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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.