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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
SLI
401
Standard Lithium
SLI
$594M
$551K 0.04%
281,050
+500
+0.2% +$787
MCK icon
402
McKesson
MCK
$102B
$549K 0.04%
749
-508
-40% -$359K
MGV icon
403
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$549K 0.04%
4,185
+1,625
+63% +$204K
GUT
404
Gabelli Utility Trust
GUT
$583M
$549K 0.04%
94,631
+2,819
+3% +$15.3K
FTC icon
405
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$548K 0.04%
3,629
-40
-1% -$5.5K
PDI icon
406
PIMCO Dynamic Income Fund
PDI
$7.42B
$544K 0.04%
28,700
+4,143
+17% +$77.1K
DYNF icon
407
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$540K 0.04%
9,918
+3,981
+67% +$200K
CHAT icon
408
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$537K 0.04%
11,017
+170
+2% +$6.76K
VST icon
409
Vistra
VST
$49.2B
$537K 0.04%
2,772
-5,880
-68% -$870K
GJUL icon
410
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$534K 0.04%
+13,805
New +$505K
EOS
411
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$534K 0.04%
22,060
-129
-0.6% -$2.85K
NOC icon
412
Northrop Grumman
NOC
$82B
$530K 0.04%
1,061
-125,241
-99% -$61.6M
NSC icon
413
Norfolk Southern
NSC
$75.3B
$529K 0.04%
2,068
-150
-7% -$35.4K
ED icon
414
Consolidated Edison
ED
$39.9B
$524K 0.04%
5,221
+19
+0.4% +$2.01K
ILTB icon
415
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$522K 0.04%
10,565
-3,261
-24% -$158K
BST icon
416
BlackRock Science and Technology Trust
BST
$1.73B
$521K 0.04%
13,652
+310
+2% +$10.8K
SCHF icon
417
Schwab International Equity ETF
SCHF
$69.1B
$520K 0.04%
23,548
-1,960
-8% -$40.8K
MMCA icon
418
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.4M
$519K 0.04%
24,352
– –
SLV icon
419
iShares Silver Trust
SLV
$31.8B
$515K 0.04%
15,711
-1,683
-10% -$51.5K
HPE icon
420
Hewlett Packard
HPE
$77.8B
$515K 0.04%
25,166
-8,266
-25% -$139K
ETOR
421
eToro Group
ETOR
$2.26B
$514K 0.04%
+7,720
New +$497K
GPC icon
422
Genuine Parts
GPC
$18.5B
$514K 0.04%
4,234
-376
-8% -$45.2K
ZTS icon
423
Zoetis
ZTS
$30.4B
$511K 0.04%
3,280
-235
-7% -$37.3K
JMUB icon
424
JPMorgan Municipal ETF
JMUB
$8.51B
$511K 0.04%
10,300
– –
BCX icon
425
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$510K 0.04%
53,949
+24
+0% +$219
15 16
17
18 19

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LCI
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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

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.