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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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 37.99%
2 Technology 22.11%
3 Financials 8.85%
4 Consumer Discretionary 8.01%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
476
PNC Financial Services
PNC
$89.2B
$445K 0.04%
2,310
– –
SMG icon
477
ScottsMiracle-Gro
SMG
$2.82B
$445K 0.04%
6,626
– –
PAVE icon
478
Global X US Infrastructure Development ETF
PAVE
$13.4B
$441K 0.04%
10,026
+187
+2% +$8.61K
IDXX icon
479
Idexx Laboratories
IDXX
$41.7B
$440K 0.04%
811
– –
DRI icon
480
Darden Restaurants
DRI
$22.4B
$439K 0.04%
2,001
– –
FAST icon
481
Fastenal
FAST
$57.9B
$438K 0.04%
10,227
– –
MBB icon
482
iShares MBS ETF
MBB
$36.8B
$438K 0.04%
4,682
-107
-2% -$10.1K
SDIV icon
483
Global X SuperDividend ETF
SDIV
$1.16B
$437K 0.04%
19,263
– –
FDX icon
484
FedEx
FDX
$68.6B
$437K 0.04%
1,865
-135,000
-99% -$31.1M
JAAA icon
485
Janus Henderson AAA CLO ETF
JAAA
$31.4B
$435K 0.04%
8,598
– –
LIN icon
486
Linde
LIN
$218B
$434K 0.03%
910
– –
COF icon
487
Capital One
COF
$121B
$434K 0.03%
2,015
– –
GBTC icon
488
Grayscale Bitcoin Trust
GBTC
$12.5B
$433K 0.03%
5,220
– –
GLAD icon
489
Gladstone Capital
GLAD
$435M
$433K 0.03%
15,989
– –
HPE icon
490
Hewlett Packard
HPE
$83.1B
$432K 0.03%
21,116
-4,050
-16% -$89.5K
ICLN icon
491
iShares Global Clean Energy ETF
ICLN
$2.18B
$431K 0.03%
32,620
– –
PAYX icon
492
Paychex
PAYX
$35.3B
$430K 0.03%
2,916
– –
MGNR icon
493
American Beacon GLG Natural Resources ETF
MGNR
$1.25B
$429K 0.03%
12,900
– –
ENR icon
494
Energizer
ENR
$1.53B
$427K 0.03%
20,148
– –
RKLB icon
495
Rocket Lab Corp
RKLB
$46.2B
$424K 0.03%
12,340
– –
NLY icon
496
Annaly Capital Management
NLY
$15.3B
$423K 0.03%
22,242
– –
IXUS icon
497
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$423K 0.03%
5,466
– –
XMMO icon
498
Invesco S&P MidCap Momentum ETF
XMMO
$6.99B
$422K 0.03%
3,276
– –
IRM icon
499
Iron Mountain
IRM
$33.1B
$421K 0.03%
4,216
+50
+1% +$4.82K
APO icon
500
Apollo Global Management
APO
$70.3B
$420K 0.03%
2,968
– –
18 19
20
21 22

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ACM
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HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

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.