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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
+85.02%
5 Year Est. Return
+91.27%
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 Technology 22.11%
2 Financials 8.85%
3 Consumer Discretionary 8.01%
4 Communication Services 5%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
501
W.P. Carey
WPC
$16.3B
$420K 0.03%
6,666
– –
DKNG icon
502
DraftKings
DKNG
$12.6B
$420K 0.03%
10,000
– –
VB icon
503
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$419K 0.03%
1,751
– –
MSTR icon
504
Strategy Inc
MSTR
$38B
$418K 0.03%
1,121
– –
CX icon
505
Cemex
CX
$16B
$418K 0.03%
58,920
– –
PCG icon
506
PG&E
PCG
$39.1B
$417K 0.03%
29,510
– –
FV icon
507
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$417K 0.03%
7,002
– –
FXZ icon
508
First Trust Materials AlphaDEX Fund
FXZ
$386M
$415K 0.03%
7,106
– –
IGRO icon
509
iShares International Dividend Growth ETF
IGRO
$1.31B
$415K 0.03%
5,238
– –
PEG icon
510
Public Service Enterprise Group
PEG
$37.8B
$414K 0.03%
4,994
– –
PII icon
511
Polaris
PII
$3.93B
$412K 0.03%
9,185
– –
VIGI icon
512
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$412K 0.03%
4,565
– –
APH icon
513
Amphenol
APH
$208B
$411K 0.03%
4,224
– –
CGSM icon
514
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$410K 0.03%
15,700
– –
SWK icon
515
Stanley Black & Decker
SWK
$15.5B
$406K 0.03%
5,770
– –
ECOR icon
516
electroCore
ECOR
$85.3M
$404K 0.03%
77,020
– –
HYLS icon
517
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$403K 0.03%
9,644
– –
DHR icon
518
Danaher
DHR
$144B
$399K 0.03%
1,986
– –
ANET icon
519
Arista Networks
ANET
$264B
$393K 0.03%
3,971
– –
NBIS
520
Nebius Group N.V.
NBIS
$71B
$392K 0.03%
7,786
-300
-4% -$20.8K
NVR icon
521
NVR
NVR
$17B
$391K 0.03%
51
– –
EHLS
522
Even Herd Long Short ETF
EHLS
$59.9M
$390K 0.03%
17,875
– –
FITB
523
Fifth Third Bancorp
FITB
$52.5B
$390K 0.03%
+9,190
New +$402K
CLX icon
524
Clorox
CLX
$12.7B
$390K 0.03%
3,154
-100,000
-97% -$12.4M
REGN icon
525
Regeneron Pharmaceuticals
REGN
$83.5B
$389K 0.03%
728
+4
+0.6% +$2.26K
19 20
21
22 23

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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 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 Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

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.