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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
SPHY icon
626
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$249K 0.02%
+10,614
New +$251K
IONS icon
627
Ionis Pharmaceuticals
IONS
$9.39B
$248K 0.02%
8,207
– –
IUSG icon
628
iShares Core S&P US Growth ETF
IUSG
$33.7B
$248K 0.02%
+1,948
New +$269K
HYD icon
629
VanEck High Yield Muni ETF
HYD
$4.4B
$247K 0.02%
4,826
+9
+0.2% +$466
IDE
630
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$247K 0.02%
23,300
-400
-2% -$4.18K
TRGP icon
631
Targa Resources
TRGP
$57.6B
$246K 0.02%
1,226
+3
+0.2% +$595
KVUE icon
632
Kenvue
KVUE
$36.5B
$246K 0.02%
+10,247
New +$227K
VHT icon
633
Vanguard Health Care ETF
VHT
$19B
$246K 0.02%
928
-4
-0.4% -$1.07K
ELF icon
634
e.l.f. Beauty
ELF
$5.47B
$246K 0.02%
3,911
+1,606
+70% +$140K
EEM icon
635
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$246K 0.02%
5,619
-868
-13% -$37.7K
FNDF icon
636
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$245K 0.02%
6,791
– –
SAIC icon
637
Saic
SAIC
$5.34B
$245K 0.02%
2,183
-1
-0% -$108
FLQM icon
638
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$244K 0.02%
+4,609
New +$252K
CSQ icon
639
Calamos Strategic Total Return Fund
CSQ
$3.35B
$244K 0.02%
15,066
– –
VNLA icon
640
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$242K 0.02%
+4,928
New +$242K
GBIL icon
641
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$242K 0.02%
+2,415
New +$242K
GOF icon
642
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$240K 0.02%
15,412
-768
-5% -$11.9K
PARA
643
DELISTED
Paramount Global Class B
PARA
$239K 0.02%
19,994
-1,632
-8% -$18.2K
PPL
644
PPL Corp
PPL
$26.7B
$238K 0.02%
6,600
+172
+3% +$5.83K
EMLP icon
645
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$238K 0.02%
6,341
– –
MORT icon
646
VanEck Mortgage REIT Income ETF
MORT
$373M
$237K 0.02%
21,250
– –
EDOW icon
647
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$237K 0.02%
6,543
– –
SNPS icon
648
Synopsys
SNPS
$79B
$237K 0.02%
552
+72
+15% +$35K
FTHY
649
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$235K 0.02%
16,272
+170
+1% +$2.47K
FIXD icon
650
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$234K 0.02%
5,336
-1,100
-17% -$47.7K
24 25
26
27 28

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
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 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.