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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
+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
UAL icon
576
United Airlines
UAL
$41.2B
$332K 0.03%
4,165
+1,094
+36% +$80.6K
SHEL icon
577
Shell
SHEL
$248B
$331K 0.03%
4,696
-1,131
-19% -$75.8K
DLR icon
578
Digital Realty Trust
DLR
$72.9B
$329K 0.03%
1,888
-86
-4% -$14.1K
MFIC icon
579
MidCap Financial Investment
MFIC
$806M
$328K 0.03%
25,996
+401
+2% +$4.92K
IGM icon
580
iShares Expanded Tech Sector ETF
IGM
$10.9B
$327K 0.03%
2,914
-248
-8% -$24.4K
NXPI icon
581
NXP Semiconductors
NXPI
$58.4B
$326K 0.03%
1,491
-501
-25% -$97.9K
ITOT icon
582
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
$325K 0.03%
2,410
+7
+0.3% +$873
ERC
583
Allspring Multi-Sector Income Fund
ERC
$259M
$325K 0.03%
34,402
+2,000
+6% +$18.3K
FPF
584
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$324K 0.03%
+17,231
New +$308K
IONS icon
585
Ionis Pharmaceuticals
IONS
$9.28B
$324K 0.03%
8,207
– –
LNG icon
586
Cheniere Energy
LNG
$55.5B
$324K 0.03%
1,330
-721
-35% -$167K
CL icon
587
Colgate-Palmolive
CL
$73.8B
$323K 0.03%
3,554
+5
+0.1% +$456
AXON
588
Axon Enterprise
AXON
$48.6B
$323K 0.03%
+390
New +$265K
ARKW icon
589
ARK Web x.0 ETF
ARKW
$1.79B
$320K 0.03%
+2,168
New +$248K
FTXO icon
590
First Trust Nasdaq Bank ETF
FTXO
$320M
$320K 0.03%
9,688
-40
-0.4% -$1.2K
ISTB icon
591
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$320K 0.03%
6,577
-4,187
-39% -$202K
XHLF icon
592
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$320K 0.03%
+6,355
New +$319K
EFV icon
593
iShares MSCI EAFE Value ETF
EFV
$30.1B
$320K 0.03%
5,039
+1,426
+39% +$87.3K
SPYD icon
594
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$320K 0.03%
7,536
-2,456
-25% -$103K
CASY icon
595
Casey's General Stores
CASY
$31.4B
$320K 0.03%
627
+121
+24% +$55.8K
LQD icon
596
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$320K 0.03%
2,916
-795
-21% -$85.3K
PAYC icon
597
Paycom
PAYC
$9.49B
$319K 0.03%
1,379
-22
-2% -$5.22K
FAAR icon
598
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$318K 0.03%
+11,468
New +$310K
KLAC icon
599
KLA
KLAC
$276B
$318K 0.03%
3,550
-840
-19% -$63.2K
GBIL icon
600
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$317K 0.03%
3,165
+750
+31% +$75K
22 23
24
25 26

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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 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.