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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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 39.11%
2 Technology 21.88%
3 Financials 8.27%
4 Consumer Discretionary 7.84%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
626
Arthur J. Gallagher & Co
AJG
$58.8B
$291K 0.02%
909
-138
-13% -$45.5K
QQQI icon
627
NEOS Nasdaq 100 High Income ETF
QQQI
$14.9B
$287K 0.02%
5,523
+1,043
+23% +$51.1K
ETR icon
628
Entergy
ETR
$46.9B
$287K 0.02%
3,450
-808
-19% -$66.7K
CCJ icon
629
Cameco
CCJ
$37.9B
$283K 0.02%
+3,818
New +$204K
VBR icon
630
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$283K 0.02%
1,453
+64
+5% +$11.8K
AVAV icon
631
AeroVironment
AVAV
$7.48B
$283K 0.02%
+993
New +$168K
VNLA icon
632
Janus Henderson Short Duration Income ETF
VNLA
$3.45B
$282K 0.02%
5,728
+800
+16% +$39.2K
VKTX icon
633
Viking Therapeutics
VKTX
$4.11B
$281K 0.02%
10,614
-16,970
-62% -$447K
FTEC icon
634
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$281K 0.02%
1,423
+19
+1% +$3.29K
GEHC icon
635
GE HealthCare
GEHC
$30.2B
$281K 0.02%
3,788
-1,641
-30% -$114K
FXG icon
636
First Trust Consumer Staples AlphaDEX Fund
FXG
$205M
$280K 0.02%
4,424
– –
WBD icon
637
Warner Bros
WBD
$77.5B
$278K 0.02%
24,245
+513
+2% +$4.79K
IDE
638
Voya Infrastructure, Industrials and Materials Fund
IDE
$184M
$276K 0.02%
23,650
+350
+2% +$3.8K
SRE icon
639
Sempra
SRE
$50.3B
$276K 0.02%
3,644
-34
-0.9% -$2.52K
CSQ icon
640
Calamos Strategic Total Return Fund
CSQ
$3.28B
$275K 0.02%
15,066
– –
GIS icon
641
General Mills
GIS
$18B
$274K 0.02%
5,297
-562
-10% -$31K
APP icon
642
Applovin
APP
$103B
$274K 0.02%
+783
New +$254K
FNDF icon
643
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$272K 0.02%
6,791
– –
IR icon
644
Ingersoll Rand
IR
$29.6B
$272K 0.02%
3,267
-467
-13% -$36.8K
PFFV icon
645
Global X Variable Rate Preferred ETF
PFFV
$320M
$271K 0.02%
11,900
– –
ISD
646
PGIM High Yield Bond Fund
ISD
$387M
$271K 0.02%
19,131
– –
XMLV icon
647
Invesco S&P MidCap Low Volatility ETF
XMLV
$698M
$270K 0.02%
4,382
-292
-6% -$17.7K
PPG icon
648
PPG Industries
PPG
$23.8B
$270K 0.02%
101,546
-148
-0.1% -$16K
AHR icon
649
American Healthcare REIT
AHR
$11.3B
$269K 0.02%
+7,317
New +$243K
FICS icon
650
First Trust International Developed Capital Strength ETF
FICS
$199M
$268K 0.02%
6,812
+847
+14% +$32.6K
24 25
26
27 28

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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 Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

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.