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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
PDI icon
401
PIMCO Dynamic Income Fund
PDI
$7.34B
$548K 0.04%
28,747
+47
+0.2% +$911
MCK icon
402
McKesson
MCK
$100B
$545K 0.04%
750
+1
+0.1% +$704
NSC icon
403
Norfolk Southern
NSC
$76.1B
$543K 0.04%
2,068
– –
FTC icon
404
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
$542K 0.04%
3,629
– –
DYNF icon
405
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$539K 0.04%
9,918
– –
NOC icon
406
Northrop Grumman
NOC
$81.5B
$534K 0.04%
1,061
– –
GJUL icon
407
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$534K 0.04%
13,805
– –
ETOR
408
eToro Group
ETOR
$2.28B
$532K 0.04%
8,270
+550
+7% +$28.3K
EOS
409
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$531K 0.04%
22,060
– –
GPC icon
410
Genuine Parts
GPC
$18.5B
$531K 0.04%
4,234
– –
CHAT icon
411
Roundhill Generative AI & Technology ETF
CHAT
$1.99B
$529K 0.04%
11,017
– –
ED icon
412
Consolidated Edison
ED
$39.9B
$526K 0.04%
5,221
– –
PEY icon
413
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$523K 0.04%
24,923
– –
ZTS icon
414
Zoetis
ZTS
$30.6B
$522K 0.04%
3,279
-1
-0% -$151
ILTB icon
415
iShares Core 10+ Year USD Bond ETF
ILTB
$597M
$522K 0.04%
10,565
– –
BST icon
416
BlackRock Science and Technology Trust
BST
$1.75B
$521K 0.04%
13,652
– –
SCHF icon
417
Schwab International Equity ETF
SCHF
$69.4B
$520K 0.04%
23,548
– –
VST icon
418
Vistra
VST
$49B
$518K 0.04%
2,797
+25
+0.9% +$4.95K
MMCA icon
419
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.6M
$517K 0.04%
24,352
– –
BCX icon
420
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$515K 0.04%
53,949
– –
SLV icon
421
iShares Silver Trust
SLV
$31.5B
$514K 0.04%
15,711
– –
ACN icon
422
Accenture
ACN
$110B
$511K 0.04%
1,688
– –
JMUB icon
423
JPMorgan Municipal ETF
JMUB
$8.53B
$510K 0.04%
10,300
– –
CHY
424
Calamos Convertible and High Income Fund
CHY
$1.09B
$508K 0.04%
46,260
– –
SPGP icon
425
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$508K 0.04%
4,672
– –
15 16
17
18 19

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JPM
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CPO
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JIP
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RMC
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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 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.