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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
IBB icon
476
iShares Biotechnology ETF
IBB
$9.82B
$401K 0.04%
3,135
-125
-4% -$16.9K
TTE icon
477
TotalEnergies
TTE
$193B
$400K 0.04%
6,186
-6,324
-51% -$382K
OEF icon
478
iShares S&P 100 ETF
OEF
$20.5B
$400K 0.04%
1,477
+26
+2% +$7.47K
AEP icon
479
American Electric Power
AEP
$68.1B
$397K 0.03%
3,633
-17
-0.5% -$1.72K
XSD icon
480
State Street SPDR S&P Semiconductor ETF
XSD
$2.92B
$395K 0.03%
1,968
-305
-13% -$72.5K
EPSN icon
481
Epsilon Energy
EPSN
$161M
$395K 0.03%
55,905
+7,900
+16% +$51.6K
OHI icon
482
Omega Healthcare
OHI
$14.1B
$394K 0.03%
+10,340
New +$385K
BHP icon
483
BHP
BHP
$223B
$394K 0.03%
8,111
+573
+8% +$28.5K
VXF icon
484
Vanguard Extended Market ETF
VXF
$32.2B
$394K 0.03%
2,285
+555
+32% +$105K
TMUS icon
485
T-Mobile US
TMUS
$194B
$392K 0.03%
1,469
-29
-2% -$7.15K
FAST icon
486
Fastenal
FAST
$59B
$390K 0.03%
10,058
+2,018
+25% +$75.6K
XMMO icon
487
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$389K 0.03%
3,417
+156
+5% +$19.2K
PMT
488
PennyMac Mortgage Investment
PMT
$835M
$388K 0.03%
26,500
– –
MGNR icon
489
American Beacon GLG Natural Resources ETF
MGNR
$907M
$384K 0.03%
12,900
+500
+4% +$15.4K
MDIV icon
490
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$381K 0.03%
23,278
+5,346
+30% +$87.7K
PGX icon
491
Invesco Preferred ETF
PGX
$3.77B
$380K 0.03%
33,879
+2,560
+8% +$29.6K
FXH icon
492
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$379K 0.03%
3,659
-808
-18% -$86.5K
NXPI icon
493
NXP Semiconductors
NXPI
$58.8B
$379K 0.03%
1,992
-7
-0.4% -$1.49K
CHAT icon
494
Roundhill Generative AI & Technology ETF
CHAT
$1.98B
$378K 0.03%
10,847
+665
+7% +$26.7K
AWK icon
495
American Water Works
AWK
$27B
$377K 0.03%
2,556
-902
-26% -$119K
HACK icon
496
Amplify Cybersecurity ETF
HACK
$3B
$376K 0.03%
5,243
+950
+22% +$72.9K
VB icon
497
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$374K 0.03%
1,688
-115
-6% -$27.5K
ICLN icon
498
iShares Global Clean Energy ETF
ICLN
$2.11B
$372K 0.03%
32,616
+16,262
+99% +$185K
KHC icon
499
Kraft Heinz
KHC
$29.7B
$372K 0.03%
12,215
-13,984
-53% -$419K
PCG icon
500
PG&E
PCG
$38.3B
$371K 0.03%
+21,610
New +$358K
18 19
20
21 22

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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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FACM
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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.