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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.72M 0.62%
15,765
– –
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$7.47M 0.6%
493,270
+61,392
+14% +$1.03M
HD icon
28
Home Depot
HD
$342B
$7.45M 0.6%
19,971
+15
+0.1% +$5.9K
RDVY icon
29
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$7.44M 0.6%
117,469
-350
-0.3% -$22.7K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$904B
$7.12M 0.57%
11,471
– –
XOM icon
31
ExxonMobil
XOM
$657B
$6.14M 0.49%
56,201
– –
ARCC icon
32
Ares Capital
ARCC
$14.3B
$5.56M 0.45%
275,891
+69,844
+34% +$1.55M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.41M 0.44%
94,907
– –
PFE icon
34
Pfizer
PFE
$150B
$5.39M 0.43%
215,083
-9,177
-4% -$227K
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$5.34M 0.43%
124,971
– –
C icon
36
Citigroup
C
$231B
$5.14M 0.41%
59,626
– –
VGT icon
37
Vanguard Information Technology ETF
VGT
$149B
$5.12M 0.41%
62,440
– –
BX icon
38
Blackstone
BX
$110B
$4.98M 0.4%
32,628
+100
+0.3% +$17.1K
BAC icon
39
Bank of America
BAC
$453B
$4.97M 0.4%
103,322
-150,000
-59% -$7.32M
VZ icon
40
Verizon
VZ
$195B
$4.46M 0.36%
102,144
– –
CVX icon
41
Chevron
CVX
$386B
$4.34M 0.35%
29,798
– –
UNH icon
42
UnitedHealth
UNH
$364B
$4.31M 0.35%
13,224
-210,000
-94% -$63.5M
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$4.3M 0.35%
79,881
+400
+0.5% +$22.2K
PANW icon
44
Palo Alto Networks
PANW
$315B
$4.25M 0.34%
21,534
– –
ET icon
45
Energy Transfer Partners
ET
$72.1B
$4.22M 0.34%
237,123
-1,500
-0.6% -$26.3K
T icon
46
AT&T
T
$166B
$4.21M 0.34%
145,812
-439,000
-75% -$12.5M
PG icon
47
Procter & Gamble
PG
$335B
$4.2M 0.34%
26,044
+30
+0.1% +$4.68K
AMD icon
48
Advanced Micro Devices
AMD
$788B
$4.16M 0.33%
30,529
-52
-0.2% -$8.39K
DIS icon
49
Walt Disney
DIS
$178B
$4.13M 0.33%
33,420
-40
-0.1% -$4.71K
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.06M 0.33%
22,095
– –
1
2
3 4 5

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HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
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 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.