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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
DUOL icon
426
Duolingo
DUOL
$6.3B
$510K 0.04%
1,243
-79
-6% -$34.7K
PEY icon
427
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$509K 0.04%
24,923
+2,707
+12% +$54.5K
CHY
428
Calamos Convertible and High Income Fund
CHY
$1.09B
$508K 0.04%
46,260
-424
-0.9% -$4.36K
USXF icon
429
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$508K 0.04%
+9,416
New +$460K
ACN icon
430
Accenture
ACN
$110B
$504K 0.04%
1,688
+103
+6% +$31.4K
SPGP icon
431
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$503K 0.04%
4,672
-400
-8% -$39.9K
IBTO icon
432
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$501K 0.04%
+19,336
New +$468K
XSD icon
433
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$500K 0.04%
1,950
-18
-0.9% -$3.87K
VYMI icon
434
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$499K 0.04%
6,223
+750
+14% +$57.4K
AFL icon
435
Aflac
AFL
$60.5B
$498K 0.04%
4,723
-741
-14% -$77.9K
JPC icon
436
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$497K 0.04%
61,919
+10,694
+21% +$82.9K
SMLR
437
DELISTED
Semler Scientific
SMLR
$492K 0.04%
+12,700
New +$453K
BOND icon
438
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$492K 0.04%
5,332
– –
HACK icon
439
Amplify Cybersecurity ETF
HACK
$3B
$491K 0.04%
5,690
+447
+9% +$34.8K
XEL icon
440
Xcel Energy
XEL
$49.1B
$491K 0.04%
7,209
+407
+6% +$28.2K
ZS icon
441
Zscaler
ZS
$28.7B
$487K 0.04%
1,552
+511
+49% +$127K
ECL icon
442
Ecolab
ECL
$78.1B
$486K 0.04%
1,805
-116
-6% -$29.5K
ASML icon
443
ASML
ASML
$695B
$486K 0.04%
606
-454
-43% -$326K
HWM icon
444
Howmet Aerospace
HWM
$112B
$485K 0.04%
2,604
+198
+8% +$30.5K
ODFL icon
445
Old Dominion Freight Line
ODFL
$44.1B
$483K 0.04%
2,976
-450
-13% -$71.8K
KR icon
446
Kroger
KR
$34.3B
$483K 0.04%
6,727
-124
-2% -$8.56K
RSG icon
447
Republic Services
RSG
$65.6B
$482K 0.04%
1,956
-398
-17% -$98.4K
IWR icon
448
iShares Russell Mid-Cap ETF
IWR
$57.9B
$482K 0.04%
5,243
-862
-14% -$74.5K
BCSF icon
449
Bain Capital Specialty
BCSF
$821M
$479K 0.04%
31,839
– –
CLX icon
450
Clorox
CLX
$12.8B
$478K 0.04%
103,154
-2
-0% -$267
16 17
18
19 20

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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
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JIP
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RMC
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GWM
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GACM
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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.