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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
XAR icon
451
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$431K 0.04%
+2,682
New +$451K
HIFS icon
452
Hingham Institution for Saving
HIFS
$692M
$428K 0.04%
1,800
– –
PEG icon
453
Public Service Enterprise Group
PEG
$37.8B
$428K 0.04%
5,196
+939
+22% +$78.3K
SHEL icon
454
Shell
SHEL
$248B
$427K 0.04%
5,827
+287
+5% +$19.3K
HYLS icon
455
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$427K 0.04%
10,394
-365
-3% -$15.1K
DAL icon
456
Delta Air Lines
DAL
$60.4B
$426K 0.04%
9,768
+97
+1% +$5.75K
DRI icon
457
Darden Restaurants
DRI
$25.3B
$424K 0.04%
2,041
+20
+1% +$3.86K
NAC icon
458
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$423K 0.04%
37,600
– –
FV icon
459
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$421K 0.04%
7,675
-8,219
-52% -$487K
ICLR icon
460
Icon
ICLR
$12.7B
$418K 0.04%
2,388
-291
-11% -$56.4K
ROK icon
461
Rockwell Automation
ROK
$49.7B
$417K 0.04%
1,616
-1,832
-53% -$510K
CGDG icon
462
Capital Group Dividend Growers ETF
CGDG
$5.62B
$413K 0.04%
+13,368
New +$411K
DUOL icon
463
Duolingo
DUOL
$6.45B
$411K 0.04%
1,322
+1
+0.1% +$342
CAR icon
464
Avis
CAR
$4.95B
$410K 0.04%
5,404
-168
-3% -$13.5K
JMST icon
465
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$409K 0.04%
+8,036
New +$408K
BJ icon
466
BJs Wholesale Club
BJ
$12B
$408K 0.04%
3,574
+162
+5% +$16.7K
JPC icon
467
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$408K 0.04%
51,225
-2,789
-5% -$22.3K
NVR icon
468
NVR
NVR
$16.9B
$406K 0.04%
56
+20
+56% +$152K
PHDG icon
469
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
$404K 0.04%
11,085
-1,679
-13% -$63.1K
FMHI icon
470
First Trust Municipal High Income ETF
FMHI
$1.01B
$404K 0.04%
8,457
-1,700
-17% -$82.2K
DOCU
471
DocuSign
DOCU
$11.3B
$404K 0.04%
4,964
+447
+10% +$39.2K
HTGC icon
472
Hercules Capital
HTGC
$3.15B
$404K 0.04%
21,032
+290
+1% +$5.86K
LQD icon
473
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$403K 0.04%
3,711
-939
-20% -$101K
VYMI icon
474
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$403K 0.04%
5,473
-1,342
-20% -$96.4K
FXZ icon
475
First Trust Materials AlphaDEX Fund
FXZ
$386M
$402K 0.04%
7,252
-2,636
-27% -$153K
17 18
19
20 21

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CPO
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JIP
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RMC
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GACM
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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.