We are live on ! Find out more
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
ETR icon
626
Entergy
ETR
$50.3B
$285K 0.02%
3,450
– –
FXG icon
627
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$284K 0.02%
4,424
– –
VKTX icon
628
Viking Therapeutics
VKTX
$3.97B
$283K 0.02%
10,614
– –
GSBD icon
629
Goldman Sachs BDC
GSBD
$1.08B
$283K 0.02%
26,470
+14,350
+118% +$163K
CCJ icon
630
Cameco
CCJ
$43.1B
$282K 0.02%
3,938
+120
+3% +$9.3K
GIS icon
631
General Mills
GIS
$20.4B
$282K 0.02%
5,297
– –
SPOT icon
632
Spotify
SPOT
$101B
$281K 0.02%
389
– –
VNLA icon
633
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$281K 0.02%
5,728
– –
IR icon
634
Ingersoll Rand
IR
$32.9B
$279K 0.02%
3,267
– –
FTEC icon
635
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$278K 0.02%
1,423
– –
SRE icon
636
Sempra
SRE
$56.2B
$278K 0.02%
3,644
– –
CSQ icon
637
Calamos Strategic Total Return Fund
CSQ
$3.35B
$276K 0.02%
15,066
– –
IDE
638
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$275K 0.02%
23,650
– –
PCAR icon
639
PACCAR
PCAR
$69B
$274K 0.02%
2,792
– –
FNDF icon
640
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$273K 0.02%
6,791
– –
XMLV icon
641
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$273K 0.02%
4,382
– –
PFFV icon
642
Global X Variable Rate Preferred ETF
PFFV
$305M
$272K 0.02%
11,900
– –
DECK icon
643
Deckers Outdoor
DECK
$12.4B
$272K 0.02%
2,582
– –
ISD
644
PGIM High Yield Bond Fund
ISD
$418M
$272K 0.02%
19,131
– –
FICS icon
645
First Trust International Developed Capital Strength ETF
FICS
$213M
$269K 0.02%
6,812
– –
APP icon
646
Applovin
APP
$102B
$268K 0.02%
797
+14
+2% +$6.46K
SCHE icon
647
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$267K 0.02%
8,835
– –
PAAS icon
648
Pan American Silver
PAAS
$22.1B
$266K 0.02%
9,375
– –
AVAV icon
649
AeroVironment
AVAV
$9.81B
$266K 0.02%
1,053
+60
+6% +$15.5K
WBD icon
650
Warner Bros
WBD
$69.3B
$265K 0.02%
24,245
– –
24 25
26
27 28

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 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
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 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.