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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
VGK icon
426
Vanguard FTSE Europe ETF
VGK
$31B
$471K 0.04%
6,715
+584
+10% +$40.3K
EOS
427
Eaton Vance Enhance Equity Income Fund II
EOS
$1.19B
$468K 0.04%
22,189
-121
-0.5% -$2.82K
EMR icon
428
Emerson Electric
EMR
$89.5B
$467K 0.04%
4,258
+216
+5% +$26K
PAYX icon
429
Paychex
PAYX
$43.1B
$464K 0.04%
3,007
-594
-16% -$87.4K
KR icon
430
Kroger
KR
$34.8B
$464K 0.04%
6,851
-3,329
-33% -$211K
IBDY icon
431
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$464K 0.04%
+18,136
New +$459K
DIVY icon
432
Sound Equity Dividend Income ETF
DIVY
$29.4M
$463K 0.04%
18,075
+228
+1% +$5.9K
RCL icon
433
Royal Caribbean
RCL
$82.6B
$460K 0.04%
2,241
-157
-7% -$37.1K
HLT icon
434
Hilton Worldwide
HLT
$72.5B
$458K 0.04%
2,011
-53
-3% -$13.2K
DBJP icon
435
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$726M
$455K 0.04%
6,130
-2,475
-29% -$186K
CGGO icon
436
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$454K 0.04%
16,038
-716
-4% -$21.3K
RDIV icon
437
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$450K 0.04%
9,227
-231
-2% -$11.3K
SDIV icon
438
Global X SuperDividend ETF
SDIV
$1.21B
$450K 0.04%
21,463
+250
+1% +$5.27K
DHR icon
439
Danaher
DHR
$144B
$449K 0.04%
2,191
+620
+39% +$135K
EFA icon
440
iShares MSCI EAFE ETF
EFA
$80.3B
$448K 0.04%
5,476
-162
-3% -$13.1K
CGGR icon
441
Capital Group Growth ETF
CGGR
$25.2B
$445K 0.04%
12,981
+1,785
+16% +$66.8K
JQC icon
442
Nuveen Credit Strategies Income Fund
JQC
$715M
$444K 0.04%
82,452
-1,400
-2% -$7.77K
SPYD icon
443
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$442K 0.04%
9,992
+2,512
+34% +$110K
MET icon
444
MetLife
MET
$61.5B
$442K 0.04%
+103,237
New +$8.59M
BST icon
445
BlackRock Science and Technology Trust
BST
$1.75B
$440K 0.04%
13,342
-1,488
-10% -$54.3K
GLAD icon
446
Gladstone Capital
GLAD
$449M
$439K 0.04%
15,989
– –
GEHC icon
447
GE HealthCare
GEHC
$33.1B
$438K 0.04%
5,429
-1,058
-16% -$90.9K
DX
448
Dynex Capital
DX
$3.23B
$436K 0.04%
33,463
+1,724
+5% +$23.1K
JAAA icon
449
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$435K 0.04%
8,574
+4,024
+88% +$204K
PNC icon
450
PNC Financial Services
PNC
$102B
$432K 0.04%
2,457
-378
-13% -$71.4K
16 17
18
19 20

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JPM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
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 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.