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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
USXF icon
426
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
$506K 0.04%
9,416
– –
ODFL icon
427
Old Dominion Freight Line
ODFL
$45B
$501K 0.04%
2,976
– –
DUOL icon
428
Duolingo
DUOL
$6.41B
$501K 0.04%
1,243
– –
JPC icon
429
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$501K 0.04%
61,919
– –
VYMI icon
430
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$500K 0.04%
6,223
– –
AFL icon
431
Aflac
AFL
$60.7B
$500K 0.04%
4,723
– –
XSD icon
432
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$500K 0.04%
1,950
– –
IBDY icon
433
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$499K 0.04%
+19,336
New +$502K
XEL icon
434
Xcel Energy
XEL
$49.4B
$495K 0.04%
7,209
– –
AMAT icon
435
Applied Materials
AMAT
$446B
$494K 0.04%
2,688
+176
+7% +$31.9K
KRE icon
436
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$494K 0.04%
8,035
– –
ECL icon
437
Ecolab
ECL
$77.3B
$492K 0.04%
1,805
– –
HSY icon
438
Hershey
HSY
$37.3B
$490K 0.04%
2,788
– –
BOND icon
439
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$489K 0.04%
5,332
– –
IWR icon
440
iShares Russell Mid-Cap ETF
IWR
$58.1B
$486K 0.04%
5,243
– –
HACK icon
441
Amplify Cybersecurity ETF
HACK
$3.02B
$484K 0.04%
5,690
– –
PDT
442
John Hancock Premium Dividend Fund
PDT
$627M
$480K 0.04%
36,270
– –
KR icon
443
Kroger
KR
$34.9B
$480K 0.04%
6,727
– –
ASML icon
444
ASML
ASML
$719B
$479K 0.04%
606
– –
RSG icon
445
Republic Services
RSG
$66B
$479K 0.04%
1,956
– –
CCI icon
446
Crown Castle
CCI
$32.2B
$478K 0.04%
4,605
– –
NAC icon
447
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$478K 0.04%
42,600
– –
ZS icon
448
Zscaler
ZS
$29.4B
$477K 0.04%
1,552
– –
ELF icon
449
e.l.f. Beauty
ELF
$5.43B
$476K 0.04%
3,760
– –
BCSF icon
450
Bain Capital Specialty
BCSF
$820M
$476K 0.04%
31,839
– –
16 17
18
19 20

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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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FACM
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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.