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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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 37.99%
2 Technology 22.11%
3 Financials 8.85%
4 Consumer Discretionary 8.01%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
526
Expeditors International
EXPD
$24.5B
$387K 0.03%
3,283
– –
CF icon
527
CF Industries
CF
$17.5B
$385K 0.03%
4,160
– –
DOCU
528
DocuSign
DOCU
$12.5B
$384K 0.03%
4,968
– –
FXH icon
529
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$383K 0.03%
3,660
– –
ROK icon
530
Rockwell Automation
ROK
$47.9B
$382K 0.03%
1,129
– –
SCHV
531
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$379K 0.03%
13,576
– –
AOR icon
532
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.86B
$378K 0.03%
6,150
– –
GDV icon
533
Gabelli Dividend & Income Trust
GDV
$2.48B
$378K 0.03%
14,400
– –
SPGI icon
534
S&P Global
SPGI
$117B
$378K 0.03%
714
– –
IBB icon
535
iShares Biotechnology ETF
IBB
$10.8B
$378K 0.03%
2,959
– –
CDNS icon
536
Cadence Design Systems
CDNS
$90B
$378K 0.03%
1,220
-35
-3% -$12K
FXU icon
537
First Trust Utilities AlphaDEX Fund
FXU
$720M
$377K 0.03%
8,897
– –
TBUX icon
538
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.69B
$377K 0.03%
7,570
– –
FTSL icon
539
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$373K 0.03%
8,124
– –
CWB icon
540
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.54B
$372K 0.03%
4,521
– –
EPSN icon
541
Epsilon Energy
EPSN
$180M
$366K 0.03%
49,005
– –
AVUS icon
542
Avantis US Equity ETF
AVUS
$14.5B
$365K 0.03%
3,609
– –
FICO icon
543
Fair Isaac
FICO
$18.2B
$365K 0.03%
198
– –
VUSB icon
544
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$360K 0.03%
7,243
– –
FISV
545
Fiserv Inc
FISV
$24.5B
$360K 0.03%
2,083
– –
JGRO icon
546
JPMorgan Active Growth ETF
JGRO
$10.1B
$359K 0.03%
4,223
– –
YUM icon
547
Yum! Brands
YUM
$37.7B
$359K 0.03%
2,387
– –
HLT icon
548
Hilton Worldwide
HLT
$72.1B
$359K 0.03%
1,334
– –
WMB icon
549
Williams Companies
WMB
$84.4B
$357K 0.03%
+6,085
New +$357K
OKLO
550
Oklo
OKLO
$6.9B
$355K 0.03%
6,860
– –
20 21
22
23 24

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

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.