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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
VIGI icon
401
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$505K 0.04%
6,088
-3,926
-39% -$326K
SCHF icon
402
Schwab International Equity ETF
SCHF
$69.4B
$505K 0.04%
25,508
+13,087
+105% +$257K
SPG icon
403
Simon Property Group
SPG
$72B
$504K 0.04%
3,035
+283
+10% +$49.5K
BCX icon
404
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$503K 0.04%
53,925
+24
+0% +$218
ACN icon
405
Accenture
ACN
$109B
$495K 0.04%
1,585
+140
+10% +$49.4K
BOND icon
406
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$493K 0.04%
5,332
– –
LIN icon
407
Linde
LIN
$221B
$492K 0.04%
1,056
-995
-49% -$448K
FBCG
408
Fidelity Blue Chip Growth ETF
FBCG
$7.34B
$491K 0.04%
12,277
+255
+2% +$11.5K
GUT
409
Gabelli Utility Trust
GUT
$576M
$490K 0.04%
91,812
-7,310
-7% -$39.3K
FLMI icon
410
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$490K 0.04%
20,044
+5,800
+41% +$142K
AMAT icon
411
Applied Materials
AMAT
$443B
$488K 0.04%
3,361
+146
+5% +$24.6K
SPHD icon
412
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$488K 0.04%
9,707
-2,484
-20% -$122K
ECL icon
413
Ecolab
ECL
$77.2B
$487K 0.04%
1,921
-828
-30% -$209K
PDI icon
414
PIMCO Dynamic Income Fund
PDI
$7.34B
$486K 0.04%
24,557
+4,253
+21% +$82.8K
FTC icon
415
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
$482K 0.04%
3,669
-309
-8% -$43.3K
XEL icon
416
Xcel Energy
XEL
$49.4B
$482K 0.04%
6,802
+229
+3% +$15.6K
SPGI icon
417
S&P Global
SPGI
$122B
$478K 0.04%
940
+43
+5% +$22K
PEY icon
418
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$477K 0.04%
22,216
-2,185
-9% -$47.2K
WMB icon
419
Williams Companies
WMB
$90B
$477K 0.04%
57,124
+95
+0.2% +$5.44K
SPOT icon
420
Spotify
SPOT
$102B
$476K 0.04%
866
+28
+3% +$15.6K
APH icon
421
Amphenol
APH
$208B
$476K 0.04%
+7,258
New +$495K
LNG icon
422
Cheniere Energy
LNG
$55.5B
$475K 0.04%
2,051
+147
+8% +$33.1K
PDT
423
John Hancock Premium Dividend Fund
PDT
$628M
$473K 0.04%
36,200
+382
+1% +$4.9K
NLY icon
424
Annaly Capital Management
NLY
$17.5B
$472K 0.04%
23,222
+725
+3% +$14.9K
CHY
425
Calamos Convertible and High Income Fund
CHY
$1.09B
$472K 0.04%
46,684
-35
-0.1% -$387
15 16
17
18 19

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.