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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
SPYI icon
26
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$7.44M 0.65%
155,266
-1,527
-1% -$77.2K
XOM icon
27
ExxonMobil
XOM
$657B
$7.39M 0.65%
62,151
-32,155
-34% -$3.56M
WMT icon
28
Walmart Inc
WMT
$923B
$7.17M 0.63%
81,640
-1,283
-2% -$120K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$6.83M 0.6%
116,666
-694
-0.6% -$42.2K
QYLD icon
30
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$6.12M 0.54%
368,177
-61,409
-14% -$1.1M
PFE icon
31
Pfizer
PFE
$150B
$5.5M 0.48%
235,121
+9,630
+4% +$252K
GS icon
32
Goldman Sachs
GS
$302B
$5.47M 0.48%
+3,233,151
New +$1.95B
FDL icon
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$5.22M 0.46%
120,160
-4,467
-4% -$189K
DVY icon
34
iShares Select Dividend ETF
DVY
$23.7B
$5.19M 0.45%
38,647
+5,399
+16% +$724K
ET icon
35
Energy Transfer Partners
ET
$72.1B
$5.02M 0.44%
269,886
+9,392
+4% +$183K
C icon
36
Citigroup
C
$231B
$4.86M 0.43%
68,407
+1,059
+2% +$80.8K
CVX icon
37
Chevron
CVX
$386B
$4.85M 0.42%
28,988
-2,686
-8% -$420K
GLD icon
38
SPDR Gold Trust
GLD
$144B
$4.71M 0.41%
16,332
+2,628
+19% +$695K
PG icon
39
Procter & Gamble
PG
$335B
$4.7M 0.41%
27,608
-641
-2% -$107K
BX icon
40
Blackstone
BX
$110B
$4.58M 0.4%
32,784
+3,502
+12% +$568K
VZ icon
41
Verizon
VZ
$195B
$4.5M 0.39%
99,255
-1,864
-2% -$77.6K
T icon
42
AT&T
T
$166B
$4.41M 0.39%
584,837
-60,755
-9% -$1.53M
UNH icon
43
UnitedHealth
UNH
$364B
$4.29M 0.38%
217,788
-562
-0.3% -$287K
AMD icon
44
Advanced Micro Devices
AMD
$788B
$4.27M 0.37%
41,608
+5,558
+15% +$618K
COWZ icon
45
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.2M 0.37%
76,655
-1,800
-2% -$102K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.19M 0.37%
24,202
+6,329
+35% +$1.13M
ARCC icon
47
Ares Capital
ARCC
$14.3B
$4.16M 0.36%
187,706
+6,828
+4% +$155K
ABBV icon
48
AbbVie
ABBV
$440B
$4.05M 0.36%
19,342
-1,905
-9% -$370K
VGT icon
49
Vanguard Information Technology ETF
VGT
$149B
$3.97M 0.35%
58,504
+5,424
+10% +$409K
OKE icon
50
Oneok
OKE
$58.3B
$3.93M 0.34%
39,651
+3,634
+10% +$361K
1
2
3 4 5

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LCI
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JPM
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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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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.