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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
CDNS icon
526
Cadence Design Systems
CDNS
$89.6B
$346K 0.03%
1,359
+511
+60% +$142K
FTSL icon
527
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$345K 0.03%
7,568
-569
-7% -$26.2K
FTLS icon
528
First Trust Long/Short Equity ETF
FTLS
$2.5B
$345K 0.03%
5,381
-262
-5% -$17.3K
NMFC icon
529
New Mountain Finance
NMFC
$734M
$345K 0.03%
31,259
– –
BTZ icon
530
BlackRock Credit Allocation Income Trust
BTZ
$956M
$342K 0.03%
31,920
+1,000
+3% +$10.7K
AOR icon
531
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$341K 0.03%
5,920
+342
+6% +$19.9K
PCAR icon
532
PACCAR
PCAR
$68.1B
$341K 0.03%
3,500
+608
+21% +$64.1K
USHY icon
533
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$340K 0.03%
9,231
-5,891
-39% -$218K
WPM icon
534
Wheaton Precious Metals
WPM
$60.1B
$339K 0.03%
4,370
– –
KKR icon
535
KKR & Co
KKR
$101B
$338K 0.03%
2,927
+507
+21% +$69.8K
WEC icon
536
WEC Energy
WEC
$35.7B
$336K 0.03%
3,084
+35
+1% +$3.58K
AVUS icon
537
Avantis US Equity ETF
AVUS
$14.4B
$333K 0.03%
3,609
+311
+9% +$30.3K
SEIX icon
538
Virtus SEIX Senior Loan ETF
SEIX
$252M
$333K 0.03%
14,100
+4,300
+44% +$103K
CL icon
539
Colgate-Palmolive
CL
$73.9B
$333K 0.03%
3,549
-1,070
-23% -$95.8K
CX icon
540
Cemex
CX
$16.1B
$331K 0.03%
58,937
+6
+0% +$36
BDJ icon
541
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$331K 0.03%
38,444
+1,626
+4% +$14.2K
MGV icon
542
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$330K 0.03%
+2,560
New +$331K
MFIC icon
543
MidCap Financial Investment
MFIC
$804M
$329K 0.03%
25,595
+876
+4% +$11.9K
GBTC icon
544
Grayscale Bitcoin Trust
GBTC
$9.57B
$329K 0.03%
5,050
-30
-0.6% -$2.21K
IRM icon
545
Iron Mountain
IRM
$37.3B
$326K 0.03%
3,791
+102
+3% +$9.83K
CF icon
546
CF Industries
CF
$17.8B
$325K 0.03%
4,157
-761
-15% -$63.8K
IXUS icon
547
iShares Core MSCI Total International Stock ETF
IXUS
$60.9B
$325K 0.03%
4,649
+1,166
+33% +$80.9K
IDXX icon
548
Idexx Laboratories
IDXX
$44.6B
$324K 0.03%
772
-241
-24% -$105K
BXSL icon
549
Blackstone Secured Lending
BXSL
$5.75B
$323K 0.03%
9,970
-150
-1% -$4.95K
MRSH
550
Marsh
MRSH
$89.6B
$320K 0.03%
1,313
-556
-30% -$126K
20 21
22
23 24

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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
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
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FACM
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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.