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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
RNP icon
601
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$315K 0.03%
13,843
+200
+1% +$4.29K
PHYS icon
602
Sprott Physical Gold
PHYS
$15.8B
$315K 0.03%
12,426
+1,350
+12% +$33.9K
MELI icon
603
Mercado Libre
MELI
$92.8B
$314K 0.03%
120
-38
-24% -$88.7K
PHDG icon
604
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
$314K 0.03%
8,885
-2,200
-20% -$75.4K
BXSL icon
605
Blackstone Secured Lending
BXSL
$5.76B
$313K 0.03%
10,170
+200
+2% +$6.1K
SEIX icon
606
Virtus SEIX Senior Loan ETF
SEIX
$253M
$311K 0.03%
13,200
-900
-6% -$21.1K
IUSB icon
607
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$308K 0.02%
6,671
-129
-2% -$5.89K
GSY icon
608
Invesco Ultra Short Duration ETF
GSY
$3.88B
$308K 0.02%
+6,150
New +$308K
MUSA icon
609
Murphy USA
MUSA
$10.2B
$308K 0.02%
756
– –
STRA icon
610
Strategic Education
STRA
$1.82B
$307K 0.02%
3,606
+355
+11% +$30.2K
VXUS icon
611
Vanguard Total International Stock ETF
VXUS
$164B
$305K 0.02%
4,417
-451
-9% -$29.3K
PDD icon
612
Pinduoduo
PDD
$121B
$304K 0.02%
2,905
+700
+32% +$73.4K
TMUS icon
613
T-Mobile US
TMUS
$194B
$301K 0.02%
1,265
-204
-14% -$49.8K
MAGS icon
614
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.17B
$301K 0.02%
5,430
+424
+8% +$21K
IBDS icon
615
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$300K 0.02%
12,363
– –
NIE
616
Virtus Equity & Convertible Income Fund
NIE
$739M
$300K 0.02%
12,535
-125
-1% -$2.8K
FXR icon
617
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$299K 0.02%
4,027
– –
SPOT icon
618
Spotify
SPOT
$102B
$298K 0.02%
389
-477
-55% -$306K
SPYV icon
619
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$298K 0.02%
+5,702
New +$285K
CGXU icon
620
Capital Group International Focus Equity ETF
CGXU
$6.63B
$297K 0.02%
10,958
-2,064
-16% -$52.5K
IWP icon
621
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$297K 0.02%
2,139
+304
+17% +$38.5K
BNOV icon
622
Innovator US Equity Buffer ETF November
BNOV
$213M
$295K 0.02%
7,160
– –
GWRE icon
623
Guidewire Software
GWRE
$14.5B
$293K 0.02%
1,243
+86
+7% +$18.5K
IXG icon
624
iShares Global Financials ETF
IXG
$699M
$292K 0.02%
2,639
– –
JMSI icon
625
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$292K 0.02%
+5,900
New +$290K
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
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 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.