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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
RDIV icon
476
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$449K 0.04%
9,374
+147
+2% +$6.84K
WEN icon
477
Wendy's
WEN
$1.65B
$448K 0.04%
+39,252
New +$479K
NBIS
478
Nebius Group N.V.
NBIS
$70.5B
$447K 0.04%
+8,086
New +$278K
HIFS icon
479
Hingham Institution for Saving
HIFS
$689M
$447K 0.04%
1,800
– –
JQC icon
480
Nuveen Credit Strategies Income Fund
JQC
$717M
$444K 0.04%
82,452
– –
SYY icon
481
Sysco
SYY
$40.5B
$443K 0.04%
+124,280
New +$9.02M
GBTC icon
482
Grayscale Bitcoin Trust
GBTC
$9.51B
$443K 0.04%
5,220
+170
+3% +$13.2K
BHP icon
483
BHP
BHP
$229B
$442K 0.04%
9,191
+1,080
+13% +$51.9K
RKLB icon
484
Rocket Lab Corp
RKLB
$51.9B
$441K 0.04%
+12,340
New +$302K
KMB icon
485
Kimberly-Clark
KMB
$36.2B
$438K 0.04%
3,400
+1,218
+56% +$165K
SMG icon
486
ScottsMiracle-Gro
SMG
$3.62B
$437K 0.04%
6,626
-78
-1% -$4.51K
JAAA icon
487
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$436K 0.04%
8,598
+24
+0.3% +$1.21K
DRI icon
488
Darden Restaurants
DRI
$25.9B
$436K 0.04%
2,001
-40
-2% -$8.3K
IDXX icon
489
Idexx Laboratories
IDXX
$45B
$435K 0.04%
811
+39
+5% +$18.6K
SDIV icon
490
Global X SuperDividend ETF
SDIV
$1.21B
$434K 0.04%
19,263
-2,200
-10% -$46.2K
GLAD icon
491
Gladstone Capital
GLAD
$444M
$431K 0.03%
15,989
– –
PNC icon
492
PNC Financial Services
PNC
$102B
$431K 0.03%
2,310
-147
-6% -$24.9K
FAST icon
493
Fastenal
FAST
$59.9B
$430K 0.03%
10,227
+169
+2% +$6.86K
DKNG icon
494
DraftKings
DKNG
$12.7B
$429K 0.03%
+10,000
New +$359K
PAVE icon
495
Global X US Infrastructure Development ETF
PAVE
$14.3B
$429K 0.03%
9,839
+2,157
+28% +$86.3K
COF icon
496
Capital One
COF
$136B
$429K 0.03%
+2,015
New +$376K
MGNR icon
497
American Beacon GLG Natural Resources ETF
MGNR
$918M
$429K 0.03%
12,900
– –
ICLN icon
498
iShares Global Clean Energy ETF
ICLN
$2.12B
$428K 0.03%
32,620
+4
+0% +$49
IRM icon
499
Iron Mountain
IRM
$37B
$427K 0.03%
4,166
+375
+10% +$35.3K
LIN icon
500
Linde
LIN
$221B
$427K 0.03%
910
-146
-14% -$66.6K
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 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.