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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
SMG icon
501
ScottsMiracle-Gro
SMG
$3.66B
$368K 0.03%
6,704
+3,243
+94% +$210K
BE icon
502
Bloom Energy
BE
$71.7B
$368K 0.03%
18,715
-250
-1% -$5.97K
APO icon
503
Apollo Global Management
APO
$82.6B
$367K 0.03%
2,678
-40
-1% -$6.15K
FXU icon
504
First Trust Utilities AlphaDEX Fund
FXU
$831M
$365K 0.03%
8,895
+6
+0.1% +$237
ETR icon
505
Entergy
ETR
$49.9B
$364K 0.03%
4,258
-1,538
-27% -$127K
TM icon
506
Toyota
TM
$223B
$363K 0.03%
2,054
-9
-0.4% -$1.68K
AJG icon
507
Arthur J. Gallagher & Co
AJG
$65.5B
$361K 0.03%
1,047
+164
+19% +$51.8K
CW icon
508
Curtiss-Wright
CW
$26.3B
$361K 0.03%
1,139
-84
-7% -$28.3K
ITW icon
509
Illinois Tool Works
ITW
$82.9B
$361K 0.03%
1,457
+9
+0.6% +$2.31K
BBEU icon
510
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$361K 0.03%
5,838
-79
-1% -$4.78K
SCHV
511
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$361K 0.03%
13,573
+2
+0% +$54
EXPD icon
512
Expeditors International
EXPD
$24.2B
$361K 0.03%
2,998
+775
+35% +$89.2K
FICO icon
513
Fair Isaac
FICO
$23.2B
$358K 0.03%
194
+8
+4% +$14.8K
WPC icon
514
W.P. Carey
WPC
$16.2B
$357K 0.03%
5,654
-941
-14% -$55.7K
SLI
515
Standard Lithium
SLI
$601M
$356K 0.03%
280,550
-16,000
-5% -$23.2K
RVT icon
516
Royce Value Trust
RVT
$2.32B
$355K 0.03%
24,956
+695
+3% +$10.8K
MUSA icon
517
Murphy USA
MUSA
$10.1B
$355K 0.03%
756
-33
-4% -$15.7K
REGN icon
518
Regeneron Pharmaceuticals
REGN
$83.2B
$353K 0.03%
557
-9
-2% -$6.19K
BF.B icon
519
Brown-Forman Class B
BF.B
$13B
$352K 0.03%
10,382
-2,339
-18% -$78.8K
CSX icon
520
CSX Corp
CSX
$93.7B
$352K 0.03%
11,952
+2,513
+27% +$79.8K
B
521
Barrick Mining
B
$66.4B
$351K 0.03%
18,081
-5,480
-23% -$96K
GIS icon
522
General Mills
GIS
$20.8B
$350K 0.03%
5,859
-75
-1% -$4.5K
NIO icon
523
NIO
NIO
$11.2B
$349K 0.03%
91,480
-1,210
-1% -$5.33K
GDV icon
524
Gabelli Dividend & Income Trust
GDV
$2.7B
$347K 0.03%
14,400
– –
ZM icon
525
Zoom
ZM
$31.2B
$347K 0.03%
4,708
-181
-4% -$14.4K
19 20
21
22 23

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JPM
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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
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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
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

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.