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
-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
FTXO icon
576
First Trust Nasdaq Bank ETF
FTXO
$321M
$296K 0.03%
9,728
+2,223
+30% +$72K
VICI icon
577
VICI Properties
VICI
$28.7B
$293K 0.03%
8,996
+1,766
+24% +$54.4K
CGBD icon
578
Carlyle Secured Lending
CGBD
$764M
$293K 0.03%
18,125
– –
ITOT icon
579
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$293K 0.03%
2,403
-335
-12% -$43.2K
PAVE icon
580
Global X US Infrastructure Development ETF
PAVE
$14.3B
$290K 0.03%
7,682
+267
+4% +$10.8K
DYNF icon
581
BlackRock US Equity Factor Rotation ETF
DYNF
$40.3B
$289K 0.03%
5,937
+1,420
+31% +$73K
FXG icon
582
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$289K 0.03%
4,424
-249
-5% -$16K
XMLV icon
583
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$288K 0.03%
4,674
-184
-4% -$11.3K
FAD icon
584
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$287K 0.03%
2,220
-81
-4% -$11.2K
IGM icon
585
iShares Expanded Tech Sector ETF
IGM
$10.8B
$287K 0.03%
3,162
-75
-2% -$7.58K
DLR icon
586
Digital Realty Trust
DLR
$72.9B
$283K 0.02%
1,974
+620
+46% +$101K
IUSV icon
587
iShares Core S&P US Value ETF
IUSV
$27.8B
$283K 0.02%
+3,062
New +$287K
PII icon
588
Polaris
PII
$3.9B
$283K 0.02%
+6,902
New +$329K
PFFV icon
589
Global X Variable Rate Preferred ETF
PFFV
$305M
$282K 0.02%
11,900
– –
PLD icon
590
Prologis
PLD
$134B
$281K 0.02%
2,513
-757
-23% -$87.6K
FXR icon
591
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$280K 0.02%
4,027
+16
+0.4% +$1.19K
NIE
592
Virtus Equity & Convertible Income Fund
NIE
$738M
$280K 0.02%
12,660
– –
THQ
593
abrdn Healthcare Opportunities Fund
THQ
$810M
$280K 0.02%
13,564
– –
ALDX icon
594
Aldeyra Therapeutics
ALDX
$91.7M
$280K 0.02%
48,640
-11,110
-19% -$65.7K
PPG icon
595
PPG Industries
PPG
$25.5B
$278K 0.02%
101,694
-81
-0.1% -$9.34K
XLI icon
596
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$274K 0.02%
2,090
-73
-3% -$9.86K
GOVT icon
597
iShares US Treasury Bond ETF
GOVT
$43.7B
$273K 0.02%
11,898
-383
-3% -$8.68K
BNOV icon
598
Innovator US Equity Buffer ETF November
BNOV
$213M
$273K 0.02%
7,160
– –
STRA icon
599
Strategic Education
STRA
$1.81B
$273K 0.02%
3,251
+872
+37% +$80K
MPWR icon
600
Monolithic Power Systems
MPWR
$70B
$273K 0.02%
470
+17
+4% +$10.7K
22 23
24
25 26

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 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.