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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
QQQX icon
551
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$320K 0.03%
13,472
-500
-4% -$13.1K
CGXU icon
552
Capital Group International Focus Equity ETF
CGXU
$6.62B
$319K 0.03%
13,022
-1,588
-11% -$40.6K
CGUS icon
553
Capital Group Core Equity ETF
CGUS
$11.9B
$318K 0.03%
9,535
+2,177
+30% +$76.5K
VFH icon
554
Vanguard Financials ETF
VFH
$13.9B
$316K 0.03%
2,648
-150
-5% -$18.3K
IUSB icon
555
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$313K 0.03%
6,800
-7,624
-53% -$347K
HWM icon
556
Howmet Aerospace
HWM
$112B
$312K 0.03%
2,406
+159
+7% +$20.2K
ECOR icon
557
electroCore
ECOR
$84.7M
$311K 0.03%
46,470
-6,900
-13% -$98.7K
HYDB icon
558
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$311K 0.03%
6,599
– –
KMB icon
559
Kimberly-Clark
KMB
$36.2B
$310K 0.03%
2,182
+148
+7% +$19.9K
FTNT icon
560
Fortinet
FTNT
$118B
$309K 0.03%
3,207
-374
-10% -$37.9K
YUM icon
561
Yum! Brands
YUM
$41B
$308K 0.03%
1,960
-13
-0.7% -$1.87K
MELI icon
562
Mercado Libre
MELI
$92.7B
$308K 0.03%
158
+28
+22% +$55.6K
CGSM icon
563
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$308K 0.03%
11,825
– –
PAYC icon
564
Paycom
PAYC
$9.52B
$306K 0.03%
1,401
-90
-6% -$19K
USRT icon
565
iShares Core US REIT ETF
USRT
$4.58B
$304K 0.03%
5,278
-1,084
-17% -$62.8K
FANG icon
566
Diamondback Energy
FANG
$56.2B
$304K 0.03%
1,901
-2
-0.1% -$323
VXUS icon
567
Vanguard Total International Stock ETF
VXUS
$164B
$302K 0.03%
4,868
+133
+3% +$8.22K
RNP icon
568
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$301K 0.03%
13,643
– –
O icon
569
Realty Income
O
$59.2B
$300K 0.03%
5,165
-43
-0.8% -$2.38K
IBDS icon
570
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$299K 0.03%
12,363
-1,875
-13% -$45.1K
IR icon
571
Ingersoll Rand
IR
$32.9B
$299K 0.03%
3,734
-24
-0.6% -$2.09K
ERC
572
Allspring Multi-Sector Income Fund
ERC
$261M
$299K 0.03%
32,402
– –
SYLD icon
573
Cambria Shareholder Yield ETF
SYLD
$1.02B
$299K 0.03%
4,680
-899
-16% -$60.9K
KLAC icon
574
KLA
KLAC
$272B
$298K 0.03%
4,390
+220
+5% +$15.8K
SPYM
575
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$297K 0.03%
4,517
+8
+0.2% +$553
21 22
23
24 25

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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 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.