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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
-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
ISD
601
PGIM High Yield Bond Fund
ISD
$418M
$273K 0.02%
19,131
– –
IXG icon
602
iShares Global Financials ETF
IXG
$698M
$272K 0.02%
2,639
-139
-5% -$14.1K
CWB icon
603
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$272K 0.02%
3,544
+113
+3% +$8.93K
XISE icon
604
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$270K 0.02%
8,988
-4,834
-35% -$146K
WSO icon
605
Watsco Inc
WSO
$12.8B
$270K 0.02%
531
+4
+0.8% +$1.97K
MAR icon
606
Marriott International
MAR
$92.5B
$269K 0.02%
1,130
-49
-4% -$13.3K
NET icon
607
Cloudflare
NET
$111B
$268K 0.02%
2,381
+266
+13% +$35.3K
VRTX icon
608
Vertex Pharmaceuticals
VRTX
$133B
$268K 0.02%
553
-83
-13% -$38.7K
MRCC
609
DELISTED
Monroe Capital Corp
MRCC
$268K 0.02%
34,302
– –
PHYS icon
610
Sprott Physical Gold
PHYS
$16B
$266K 0.02%
11,076
-35,573
-76% -$789K
EMB icon
611
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$266K 0.02%
2,933
-2,142
-42% -$194K
MSTR icon
612
Strategy Inc
MSTR
$37.3B
$265K 0.02%
+919
New +$292K
QCJL
613
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.4M
$263K 0.02%
12,933
-550
-4% -$11.6K
SRE icon
614
Sempra
SRE
$56.2B
$262K 0.02%
+3,678
New +$287K
PDD icon
615
Pinduoduo
PDD
$127B
$261K 0.02%
2,205
-249
-10% -$28.6K
FTA icon
616
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$260K 0.02%
3,387
+4
+0.1% +$310
VBR icon
617
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$259K 0.02%
1,389
+75
+6% +$14.8K
TSCO icon
618
Tractor Supply
TSCO
$19B
$258K 0.02%
4,678
+242
+5% +$13.2K
LTPZ icon
619
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$741M
$257K 0.02%
4,686
-582
-11% -$31.1K
WBD icon
620
Warner Bros
WBD
$69.3B
$255K 0.02%
23,732
-5,240
-18% -$54.8K
TXT icon
621
Textron
TXT
$15.3B
$253K 0.02%
151,462
+815
+0.5% +$61K
LAZ icon
622
Lazard
LAZ
$4.24B
$251K 0.02%
+5,805
New +$289K
STZ icon
623
Constellation Brands
STZ
$22.9B
$250K 0.02%
1,363
+23
+2% +$4.18K
FITB
624
Fifth Third Bancorp
FITB
$52.6B
$250K 0.02%
+57,035
New +$2.41M
CI icon
625
Cigna
CI
$73.3B
$249K 0.02%
758
-74
-9% -$22.3K
23 24
25
26 27

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JPM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
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RMC
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GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
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FACM
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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.