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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
+85.02%
5 Year Est. Return
+91.27%
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 Technology 22.11%
2 Financials 8.85%
3 Consumer Discretionary 8.01%
4 Communication Services 5%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
376
Sherwin-Williams
SHW
$87.3B
$599K 0.05%
1,685
– –
PH icon
377
Parker-Hannifin
PH
$133B
$598K 0.05%
850
– –
HYEM icon
378
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$594K 0.05%
30,130
– –
ROBT icon
379
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$785M
$593K 0.05%
12,366
– –
CGUS icon
380
Capital Group Core Equity ETF
CGUS
$11.9B
$588K 0.05%
15,933
– –
SUN icon
381
Sunoco
SUN
$14.2B
$587K 0.05%
11,061
– –
VNQ icon
382
Vanguard Real Estate ETF
VNQ
$39B
$585K 0.05%
6,523
– –
VGSH icon
383
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$582K 0.05%
9,944
– –
SBUX icon
384
Starbucks
SBUX
$125B
$582K 0.05%
6,132
– –
ENB icon
385
Enbridge
ENB
$112B
$578K 0.05%
12,867
-25,000
-66% -$1.18M
BSSX icon
386
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$136M
$577K 0.05%
23,014
– –
MPT
387
Medical Properties Trust
MPT
$2.45B
$577K 0.05%
132,250
+500
+0.4% +$2.2K
SPHD icon
388
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$575K 0.05%
11,896
– –
SLI
389
Standard Lithium
SLI
$586M
$571K 0.05%
281,050
– –
HFXI icon
390
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$570K 0.05%
19,358
– –
PHO icon
391
Invesco Water Resources ETF
PHO
$2.05B
$569K 0.05%
7,995
– –
TRV icon
392
Travelers Companies
TRV
$77B
$567K 0.05%
2,124
– –
NXTG icon
393
First Trust Indxx NextG ETF
NXTG
$579M
$566K 0.05%
5,822
– –
XLRE icon
394
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$563K 0.05%
13,500
– –
DHT icon
395
DHT Holdings
DHT
$3.09B
$561K 0.05%
52,028
– –
AVK
396
Advent Convertible and Income Fund
AVK
$575M
$559K 0.05%
46,036
– –
INTU icon
397
Intuit
INTU
$92.4B
$555K 0.04%
712
– –
MGV icon
398
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$555K 0.04%
4,185
– –
PPA icon
399
Invesco Aerospace & Defense ETF
PPA
$8.64B
$552K 0.04%
3,948
– –
GUT
400
Gabelli Utility Trust
GUT
$576M
$552K 0.04%
94,631
– –
14 15
16
17 18

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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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FACM
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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 Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

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.