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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
BNY
601
Bank of New York Mellon
BNY
$111B
$313K 0.03%
3,454
-19,000
-85% -$1.94M
PHDG icon
602
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
$313K 0.03%
8,885
– –
SEIX icon
603
Virtus SEIX Senior Loan ETF
SEIX
$252M
$311K 0.03%
13,200
– –
STRA icon
604
Strategic Education
STRA
$1.81B
$310K 0.03%
3,606
– –
GSY icon
605
Invesco Ultra Short Duration ETF
GSY
$3.88B
$308K 0.02%
6,150
– –
IUSB icon
606
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$307K 0.02%
6,671
– –
PDD icon
607
Pinduoduo
PDD
$127B
$306K 0.02%
2,905
– –
TMUS icon
608
T-Mobile US
TMUS
$190B
$305K 0.02%
1,265
– –
VXUS icon
609
Vanguard Total International Stock ETF
VXUS
$164B
$305K 0.02%
4,417
– –
FXR icon
610
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$305K 0.02%
4,027
– –
AXON
611
Axon Enterprise
AXON
$48.7B
$302K 0.02%
390
– –
SPYV icon
612
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$301K 0.02%
5,702
– –
MELI icon
613
Mercado Libre
MELI
$92.7B
$300K 0.02%
120
– –
NIE
614
Virtus Equity & Convertible Income Fund
NIE
$738M
$299K 0.02%
12,535
– –
IBDS icon
615
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$299K 0.02%
12,363
– –
CGXU icon
616
Capital Group International Focus Equity ETF
CGXU
$6.62B
$296K 0.02%
10,964
+6
+0.1% +$168
BNOV icon
617
Innovator US Equity Buffer ETF November
BNOV
$213M
$295K 0.02%
7,160
– –
IWP icon
618
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$294K 0.02%
2,139
– –
IXG icon
619
iShares Global Financials ETF
IXG
$698M
$294K 0.02%
2,639
– –
JMSI icon
620
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
$291K 0.02%
5,900
– –
AJG icon
621
Arthur J. Gallagher & Co
AJG
$65.5B
$290K 0.02%
909
– –
VBR icon
622
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$289K 0.02%
1,453
– –
GEHC icon
623
GE HealthCare
GEHC
$32.6B
$288K 0.02%
3,788
– –
GWRE icon
624
Guidewire Software
GWRE
$14.4B
$287K 0.02%
1,243
– –
QQQI icon
625
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$285K 0.02%
5,523
– –
23 24
25
26 27

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HA
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LCI
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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

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.