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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
ERC
576
Allspring Multi-Sector Income Fund
ERC
$259M
$328K 0.03%
34,402
– –
IONS icon
577
Ionis Pharmaceuticals
IONS
$9.29B
$328K 0.03%
8,207
– –
CL icon
578
Colgate-Palmolive
CL
$73.7B
$327K 0.03%
3,554
– –
ITOT icon
579
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$325K 0.03%
2,410
– –
SPYD icon
580
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.75B
$325K 0.03%
7,536
– –
MFIC icon
581
MidCap Financial Investment
MFIC
$806M
$324K 0.03%
25,996
– –
IGM icon
582
iShares Expanded Tech Sector ETF
IGM
$10.9B
$323K 0.03%
2,914
– –
DLR icon
583
Digital Realty Trust
DLR
$73B
$323K 0.03%
1,888
– –
PAYC icon
584
Paycom
PAYC
$9.51B
$323K 0.03%
1,379
– –
FPF
585
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$322K 0.03%
17,231
– –
EFV icon
586
iShares MSCI EAFE Value ETF
EFV
$30.1B
$320K 0.03%
5,039
– –
CASY icon
587
Casey's General Stores
CASY
$31.3B
$320K 0.03%
627
– –
KLAC icon
588
KLA
KLAC
$277B
$319K 0.03%
3,550
– –
CSX icon
589
CSX Corp
CSX
$93.3B
$319K 0.03%
9,532
-1,000
-9% -$34.1K
XHLF icon
590
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$319K 0.03%
6,355
– –
LQD icon
591
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$319K 0.03%
2,916
– –
LNG icon
592
Cheniere Energy
LNG
$55.4B
$319K 0.03%
1,350
+20
+2% +$4.7K
ISTB icon
593
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$319K 0.03%
6,577
– –
FAAR icon
594
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
$317K 0.03%
11,468
– –
PHYS icon
595
Sprott Physical Gold
PHYS
$15.8B
$317K 0.03%
12,426
– –
GBIL icon
596
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$316K 0.03%
3,165
– –
RNP icon
597
Cohen & Steers REIT and Preferred and Income Fund
RNP
$983M
$316K 0.03%
13,843
– –
MUSA icon
598
Murphy USA
MUSA
$10.2B
$315K 0.03%
756
– –
BXSL icon
599
Blackstone Secured Lending
BXSL
$5.76B
$313K 0.03%
10,170
– –
ARKW icon
600
ARK Web x.0 ETF
ARKW
$1.8B
$313K 0.03%
2,168
– –
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
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 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.