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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
PAYX icon
501
Paychex
PAYX
$42.8B
$424K 0.03%
2,916
-91
-3% -$13.7K
IXUS icon
502
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$423K 0.03%
5,466
+817
+18% +$59.6K
XMMO icon
503
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$421K 0.03%
3,276
-141
-4% -$16.8K
APO icon
504
Apollo Global Management
APO
$81.9B
$421K 0.03%
2,968
+290
+11% +$38.5K
PEG icon
505
Public Service Enterprise Group
PEG
$37.8B
$420K 0.03%
4,994
-202
-4% -$16.3K
NLY icon
506
Annaly Capital Management
NLY
$17.4B
$419K 0.03%
22,242
-980
-4% -$18.6K
APH icon
507
Amphenol
APH
$210B
$417K 0.03%
4,224
-3,034
-42% -$248K
WPC icon
508
W.P. Carey
WPC
$16.1B
$416K 0.03%
6,666
+1,012
+18% +$62.3K
VB icon
509
Vanguard Morningstar Small-Cap ETF
VB
$83B
$415K 0.03%
1,751
+63
+4% +$14.1K
FV icon
510
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$415K 0.03%
7,002
-673
-9% -$37.5K
ACM icon
511
Aecom
ACM
$7.86B
$414K 0.03%
+342,631
New +$35.6M
IGRO icon
512
iShares International Dividend Growth ETF
IGRO
$1.31B
$413K 0.03%
5,238
-2,420
-32% -$183K
PCG icon
513
PG&E
PCG
$38.3B
$411K 0.03%
29,510
+7,900
+37% +$128K
VIGI icon
514
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$411K 0.03%
4,565
-1,523
-25% -$132K
CNC icon
515
Centene
CNC
$33.1B
$410K 0.03%
+7,560
New +$443K
CGSM icon
516
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$409K 0.03%
15,700
+3,875
+33% +$101K
CX icon
517
Cemex
CX
$16.2B
$408K 0.03%
58,920
-17
-0% -$108
ECOR icon
518
electroCore
ECOR
$84.7M
$407K 0.03%
77,020
+30,550
+66% +$174K
ANET icon
519
Arista Networks
ANET
$265B
$406K 0.03%
3,971
-6,844
-63% -$592K
ENR icon
520
Energizer
ENR
$1.56B
$406K 0.03%
+20,148
New +$484K
FXZ icon
521
First Trust Materials AlphaDEX Fund
FXZ
$390M
$405K 0.03%
7,106
-146
-2% -$7.88K
HYLS icon
522
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$403K 0.03%
9,644
-750
-7% -$30.9K
EHLS
523
Even Herd Long Short ETF
EHLS
$59.9M
$401K 0.03%
+17,875
New +$380K
DHR icon
524
Danaher
DHR
$145B
$392K 0.03%
1,986
-205
-9% -$39.8K
SWK icon
525
Stanley Black & Decker
SWK
$15.5B
$391K 0.03%
5,770
+2,884
+100% +$186K
19 20
21
22 23

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JPM
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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.