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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
DOCU
526
DocuSign
DOCU
$11.2B
$387K 0.03%
4,968
+4
+0.1% +$324
CDNS icon
527
Cadence Design Systems
CDNS
$89.4B
$387K 0.03%
1,255
-104
-8% -$30.2K
OKLO
528
Oklo
OKLO
$8.55B
$384K 0.03%
+6,860
New +$265K
CF icon
529
CF Industries
CF
$17.9B
$383K 0.03%
4,160
+3
+0.1% +$256
PSEC icon
530
Prospect Capital
PSEC
$1.16B
$382K 0.03%
120,045
-19,207
-14% -$66.7K
REGN icon
531
Regeneron Pharmaceuticals
REGN
$82.8B
$380K 0.03%
724
+167
+30% +$93.2K
FXH icon
532
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$379K 0.03%
3,660
+1
+0% +$100
AOR icon
533
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$379K 0.03%
6,150
+230
+4% +$13.4K
FXU icon
534
First Trust Utilities AlphaDEX Fund
FXU
$833M
$377K 0.03%
8,897
+2
+0% +$83
NVR icon
535
NVR
NVR
$16.9B
$377K 0.03%
51
-5
-9% -$35.8K
TBUX icon
536
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
$377K 0.03%
+7,570
New +$376K
SPGI icon
537
S&P Global
SPGI
$123B
$377K 0.03%
714
-226
-24% -$113K
SCHV
538
Schwab US Large-Cap Value ETF
SCHV
$16.4B
$376K 0.03%
13,576
+3
+0% +$79
EXPD icon
539
Expeditors International
EXPD
$24.2B
$375K 0.03%
3,283
+285
+10% +$31.9K
ROK icon
540
Rockwell Automation
ROK
$49.6B
$375K 0.03%
1,129
-487
-30% -$139K
GDV icon
541
Gabelli Dividend & Income Trust
GDV
$2.7B
$375K 0.03%
14,400
– –
IBB icon
542
iShares Biotechnology ETF
IBB
$9.83B
$374K 0.03%
2,959
-176
-6% -$21.6K
CWB icon
543
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$374K 0.03%
4,521
+977
+28% +$76.7K
PII icon
544
Polaris
PII
$3.93B
$373K 0.03%
9,185
+2,283
+33% +$86K
FTSL icon
545
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$373K 0.03%
8,124
+556
+7% +$25.4K
AVUS icon
546
Avantis US Equity ETF
AVUS
$14.5B
$364K 0.03%
3,609
– –
JGRO icon
547
JPMorgan Active Growth ETF
JGRO
$10.1B
$363K 0.03%
4,223
+1,423
+51% +$111K
FICO icon
548
Fair Isaac
FICO
$23.1B
$362K 0.03%
198
+4
+2% +$7.51K
EPSN icon
549
Epsilon Energy
EPSN
$164M
$362K 0.03%
49,005
-6,900
-12% -$49.2K
VUSB icon
550
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$361K 0.03%
7,243
-14,395
-67% -$715K
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
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

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.