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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
FMHI icon
451
First Trust Municipal High Income ETF
FMHI
$1.01B
$474K 0.04%
10,157
– –
DAL icon
452
Delta Air Lines
DAL
$60.4B
$473K 0.04%
9,663
– –
HAL icon
453
Halliburton
HAL
$27.4B
$473K 0.04%
22,307
– –
OHI icon
454
Omega Healthcare
OHI
$14B
$472K 0.04%
12,881
– –
HIFS icon
455
Hingham Institution for Saving
HIFS
$692M
$471K 0.04%
1,800
– –
IAU icon
456
iShares Gold Trust
IAU
$64.7B
$467K 0.04%
7,423
– –
DX
457
Dynex Capital
DX
$3.24B
$467K 0.04%
38,106
+180
+0.5% +$2.25K
SPG icon
458
Simon Property Group
SPG
$71.8B
$467K 0.04%
2,840
– –
WEN icon
459
Wendy's
WEN
$1.63B
$466K 0.04%
39,252
– –
FLMI icon
460
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$466K 0.04%
19,249
– –
DBJP icon
461
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$727M
$465K 0.04%
6,130
– –
KVUE icon
462
Kenvue
KVUE
$36.8B
$463K 0.04%
22,082
– –
CGGO icon
463
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$460K 0.04%
14,514
+5
+0% +$164
VDC icon
464
Vanguard Consumer Staples ETF
VDC
$8.02B
$459K 0.04%
2,074
– –
CNC icon
465
Centene
CNC
$32.8B
$459K 0.04%
8,110
+550
+7% +$16.6K
JMST icon
466
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$459K 0.04%
9,035
– –
HWM icon
467
Howmet Aerospace
HWM
$113B
$459K 0.04%
2,604
– –
RDIV icon
468
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$458K 0.04%
9,374
– –
CGDG icon
469
Capital Group Dividend Growers ETF
CGDG
$5.62B
$453K 0.04%
13,433
– –
FUMB icon
470
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$452K 0.04%
22,500
– –
SMLR
471
DELISTED
Semler Scientific
SMLR
$450K 0.04%
12,700
– –
PSEC icon
472
Prospect Capital
PSEC
$1.17B
$450K 0.04%
142,545
+22,500
+19% +$67.3K
JQC icon
473
Nuveen Credit Strategies Income Fund
JQC
$720M
$449K 0.04%
82,452
– –
KMB icon
474
Kimberly-Clark
KMB
$36.7B
$448K 0.04%
3,400
– –
BHP icon
475
BHP
BHP
$223B
$447K 0.04%
9,191
– –
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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RIA
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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.