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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.66M 0.62%
15,765
-3,969
-20% -$2.02M
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$7.39M 0.6%
117,819
+1,153
+1% +$67.8K
HD icon
28
Home Depot
HD
$342B
$7.32M 0.59%
19,956
-888
-4% -$321K
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$7.22M 0.58%
431,878
+63,701
+17% +$1.04M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$7.12M 0.57%
11,471
-7,016
-38% -$4.03M
XOM icon
31
ExxonMobil
XOM
$657B
$6.06M 0.49%
56,201
-5,950
-10% -$636K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.41M 0.44%
94,907
+28,639
+43% +$1.53M
FDL icon
33
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$5.23M 0.42%
124,971
+4,811
+4% +$199K
PFE icon
34
Pfizer
PFE
$150B
$5.23M 0.42%
224,260
-10,861
-5% -$253K
VGT icon
35
Vanguard Information Technology ETF
VGT
$149B
$5.18M 0.42%
62,440
+3,936
+7% +$286K
C icon
36
Citigroup
C
$231B
$5.08M 0.41%
59,626
-8,781
-13% -$635K
BAC icon
37
Bank of America
BAC
$453B
$5.04M 0.41%
253,322
+14,849
+6% +$625K
BX icon
38
Blackstone
BX
$110B
$4.87M 0.39%
32,528
-256
-0.8% -$35.2K
ARCC icon
39
Ares Capital
ARCC
$14.3B
$4.55M 0.37%
206,047
+18,341
+10% +$390K
T icon
40
AT&T
T
$166B
$4.51M 0.36%
584,812
-25
-0% -$689
VZ icon
41
Verizon
VZ
$195B
$4.42M 0.36%
102,144
+2,889
+3% +$125K
PANW icon
42
Palo Alto Networks
PANW
$315B
$4.41M 0.36%
21,534
+2,412
+13% +$448K
AMD icon
43
Advanced Micro Devices
AMD
$788B
$4.34M 0.35%
30,581
-11,027
-27% -$1.2M
UNH icon
44
UnitedHealth
UNH
$364B
$4.34M 0.35%
223,224
+5,436
+2% +$2.08M
ET icon
45
Energy Transfer Partners
ET
$72.1B
$4.33M 0.35%
238,623
-31,263
-12% -$546K
JEPQ icon
46
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$4.32M 0.35%
79,481
+10,687
+16% +$551K
CVX icon
47
Chevron
CVX
$386B
$4.27M 0.34%
29,798
+810
+3% +$114K
CEG icon
48
Constellation Energy
CEG
$98.7B
$4.15M 0.33%
12,860
-3,188
-20% -$844K
DIS icon
49
Walt Disney
DIS
$178B
$4.15M 0.33%
33,460
-568
-2% -$59K
PG icon
50
Procter & Gamble
PG
$335B
$4.14M 0.33%
26,014
-1,594
-6% -$260K
1
2
3 4 5

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HA
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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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.