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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
+85.02%
5 Year Est. Return
+91.27%
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 Technology 22.11%
2 Financials 8.85%
3 Consumer Discretionary 8.01%
4 Communication Services 5%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
551
Illinois Tool Works
ITW
$83.3B
$355K 0.03%
1,391
– –
BDJ icon
552
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$355K 0.03%
39,766
– –
QQQX icon
553
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$354K 0.03%
13,411
+22
+0.2% +$590
BTZ icon
554
BlackRock Credit Allocation Income Trust
BTZ
$956M
$351K 0.03%
31,920
– –
MET icon
555
MetLife
MET
$61.4B
$350K 0.03%
4,316
-9,000
-68% -$708K
FTLS icon
556
First Trust Long/Short Equity ETF
FTLS
$2.5B
$349K 0.03%
5,268
– –
MPLX icon
557
MPLX
MPLX
$60.8B
$349K 0.03%
6,868
– –
DOC icon
558
Healthpeak Properties
DOC
$14.2B
$349K 0.03%
19,494
– –
ZM icon
559
Zoom
ZM
$30.8B
$348K 0.03%
4,483
– –
AEP icon
560
American Electric Power
AEP
$67.9B
$348K 0.03%
3,329
– –
RVT icon
561
Royce Value Trust
RVT
$2.31B
$345K 0.03%
22,573
– –
PMT
562
PennyMac Mortgage Investment
PMT
$827M
$345K 0.03%
26,500
– –
FTNT icon
563
Fortinet
FTNT
$118B
$344K 0.03%
3,360
– –
NMFC icon
564
New Mountain Finance
NMFC
$728M
$343K 0.03%
32,438
– –
MAR icon
565
Marriott International
MAR
$92.5B
$342K 0.03%
1,229
– –
SPYM
566
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$339K 0.03%
4,666
– –
GOVT icon
567
iShares US Treasury Bond ETF
GOVT
$43.7B
$336K 0.03%
14,698
– –
SHEL icon
568
Shell
SHEL
$249B
$334K 0.03%
4,696
– –
UAL icon
569
United Airlines
UAL
$40.6B
$333K 0.03%
4,165
– –
ARKF icon
570
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$332K 0.03%
6,739
– –
SYY icon
571
Sysco
SYY
$40.5B
$331K 0.03%
4,280
-120,000
-97% -$9.6M
TTE icon
572
TotalEnergies
TTE
$194B
$330K 0.03%
+5,329
New +$328K
NXPI icon
573
NXP Semiconductors
NXPI
$58.9B
$330K 0.03%
1,491
– –
USHY icon
574
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$330K 0.03%
8,845
– –
FTXO icon
575
First Trust Nasdaq Bank ETF
FTXO
$321M
$328K 0.03%
9,688
– –
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 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 Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

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.