We are live on ! Find out more
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
FISV
551
Fiserv Inc
FISV
$28.1B
$359K 0.03%
2,083
-425
-17% -$77.1K
MET icon
552
MetLife
MET
$61.9B
$356K 0.03%
13,316
-89,921
-87% -$6.94M
HTGC icon
553
Hercules Capital
HTGC
$3.13B
$356K 0.03%
19,455
-1,577
-7% -$27.9K
HLT icon
554
Hilton Worldwide
HLT
$72.7B
$355K 0.03%
1,334
-677
-34% -$161K
FTNT icon
555
Fortinet
FTNT
$120B
$355K 0.03%
3,360
+153
+5% +$15.4K
QQQX icon
556
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$354K 0.03%
13,389
-83
-0.6% -$2.03K
MPLX icon
557
MPLX
MPLX
$60.9B
$354K 0.03%
6,868
-2,776
-29% -$141K
YUM icon
558
Yum! Brands
YUM
$42B
$354K 0.03%
2,387
+427
+22% +$62.3K
BDJ icon
559
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$354K 0.03%
39,766
+1,322
+3% +$11.1K
ZM icon
560
Zoom
ZM
$31.1B
$350K 0.03%
4,483
-225
-5% -$17.4K
FTLS icon
561
First Trust Long/Short Equity ETF
FTLS
$2.5B
$349K 0.03%
5,268
-113
-2% -$7.26K
BTZ icon
562
BlackRock Credit Allocation Income Trust
BTZ
$956M
$349K 0.03%
31,920
– –
AEP icon
563
American Electric Power
AEP
$68.3B
$345K 0.03%
3,329
-304
-8% -$31.6K
ITW icon
564
Illinois Tool Works
ITW
$82.6B
$344K 0.03%
1,391
-66
-5% -$15.9K
CSX icon
565
CSX Corp
CSX
$93.6B
$344K 0.03%
10,532
-1,420
-12% -$42.7K
NMFC icon
566
New Mountain Finance
NMFC
$739M
$342K 0.03%
32,438
+1,179
+4% +$12.2K
DOC icon
567
Healthpeak Properties
DOC
$14.4B
$341K 0.03%
19,494
+9,012
+86% +$160K
PMT
568
PennyMac Mortgage Investment
PMT
$834M
$341K 0.03%
26,500
– –
RVT icon
569
Royce Value Trust
RVT
$2.32B
$340K 0.03%
22,573
-2,383
-10% -$34.2K
SPYM
570
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$339K 0.03%
4,666
+149
+3% +$10K
ARKF icon
571
ARK Blockchain & Fintech Innovation ETF
ARKF
$773M
$339K 0.03%
6,739
+280
+4% +$11K
GOVT icon
572
iShares US Treasury Bond ETF
GOVT
$43.8B
$338K 0.03%
14,698
+2,800
+24% +$63.8K
MAR icon
573
Marriott International
MAR
$92.4B
$336K 0.03%
1,229
+99
+9% +$24.8K
BNY
574
Bank of New York Mellon
BNY
$110B
$334K 0.03%
+22,454
New +$1.91M
USHY icon
575
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$332K 0.03%
8,845
-386
-4% -$14.2K
21 22
23
24 25

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
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.