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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
PDT
451
John Hancock Premium Dividend Fund
PDT
$627M
$478K 0.04%
36,270
+70
+0.2% +$891
KRE icon
452
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$477K 0.04%
+8,035
New +$447K
NAC icon
453
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$476K 0.04%
42,600
+5,000
+13% +$54.5K
DAL icon
454
Delta Air Lines
DAL
$60.2B
$475K 0.04%
9,663
-105
-1% -$4.82K
FMHI icon
455
First Trust Municipal High Income ETF
FMHI
$1.01B
$474K 0.04%
10,157
+1,700
+20% +$79.4K
CCI icon
456
Crown Castle
CCI
$32B
$473K 0.04%
4,605
-4,459
-49% -$451K
HRZN icon
457
Horizon Technology Finance
HRZN
$338M
$473K 0.04%
+57,135
New +$445K
OHI icon
458
Omega Healthcare
OHI
$14B
$472K 0.04%
12,881
+2,541
+25% +$94.3K
DBJP icon
459
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$725M
$469K 0.04%
6,130
– –
ELF icon
460
e.l.f. Beauty
ELF
$5.42B
$468K 0.04%
3,760
-151
-4% -$12.9K
FLMI icon
461
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$467K 0.04%
19,249
-795
-4% -$19.2K
CGGO icon
462
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$464K 0.04%
14,509
-1,529
-10% -$45.1K
DX
463
Dynex Capital
DX
$3.24B
$463K 0.04%
37,926
+4,463
+13% +$54.1K
IAU icon
464
iShares Gold Trust
IAU
$64.8B
$463K 0.04%
7,423
-2,995
-29% -$186K
HSY icon
465
Hershey
HSY
$37.3B
$463K 0.04%
2,788
-681
-20% -$112K
KVUE icon
466
Kenvue
KVUE
$36.7B
$462K 0.04%
22,082
+11,835
+115% +$269K
JMST icon
467
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$460K 0.04%
9,035
+999
+12% +$50.7K
AMAT icon
468
Applied Materials
AMAT
$441B
$460K 0.04%
2,512
-849
-25% -$135K
SPG icon
469
Simon Property Group
SPG
$72B
$457K 0.04%
2,840
-195
-6% -$30.8K
HAL icon
470
Halliburton
HAL
$27.6B
$455K 0.04%
22,307
+566
+3% +$11.9K
VDC icon
471
Vanguard Consumer Staples ETF
VDC
$8.01B
$454K 0.04%
2,074
-657
-24% -$144K
MSTR icon
472
Strategy Inc
MSTR
$38B
$453K 0.04%
1,121
+202
+22% +$73.6K
FUMB icon
473
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$452K 0.04%
+22,500
New +$452K
CGDG icon
474
Capital Group Dividend Growers ETF
CGDG
$5.62B
$452K 0.04%
13,433
+65
+0.5% +$2.06K
MBB icon
475
iShares MBS ETF
MBB
$39.2B
$450K 0.04%
4,789
-1,363
-22% -$126K
17 18
19
20 21

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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
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
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FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

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.