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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
FCG icon
651
First Trust Natural Gas ETF
FCG
$645M
$234K 0.02%
9,409
– –
RBLD icon
652
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.3M
$232K 0.02%
3,531
+410
+13% +$27.8K
DTM icon
653
DT Midstream
DTM
$13.9B
$232K 0.02%
2,402
-147
-6% -$14.7K
ALLE icon
654
Allegion
ALLE
$14.1B
$231K 0.02%
1,772
+2
+0.1% +$259
IJJ icon
655
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$231K 0.02%
1,927
+2
+0.1% +$250
ADM icon
656
Archer Daniels Midland
ADM
$38.4B
$230K 0.02%
+4,797
New +$232K
MAGS icon
657
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.15B
$230K 0.02%
+5,006
New +$261K
EFG icon
658
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$229K 0.02%
2,293
-914
-29% -$93.2K
IYG icon
659
iShares US Financial Services ETF
IYG
$2.22B
$229K 0.02%
2,917
-390
-12% -$31.4K
CIM
660
Chimera Investment
CIM
$991M
$229K 0.02%
17,833
-150
-0.8% -$2.11K
TY icon
661
TRI-Continental Corp
TY
$1.91B
$229K 0.02%
7,459
– –
FFC
662
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$229K 0.02%
14,349
+13
+0.1% +$207
FTEC icon
663
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$226K 0.02%
1,404
-200
-12% -$35.9K
KNGZ icon
664
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
$226K 0.02%
7,001
-250
-3% -$8.24K
TSI
665
TCW Strategic Income Fund
TSI
$214M
$225K 0.02%
46,382
– –
QQQE icon
666
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
$225K 0.02%
2,585
-815
-24% -$75.1K
PKST
667
DELISTED
Peakstone Realty Trust
PKST
$225K 0.02%
17,846
-6,492
-27% -$73.5K
TIP icon
668
iShares TIPS Bond ETF
TIP
$14.7B
$223K 0.02%
2,007
-1,220
-38% -$133K
IVT icon
669
InvenTrust Properties
IVT
$2.59B
$222K 0.02%
7,567
-875
-10% -$25.8K
FNDX icon
670
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$222K 0.02%
+9,406
New +$227K
SWK icon
671
Stanley Black & Decker
SWK
$15.5B
$222K 0.02%
2,886
-3,633
-56% -$306K
PNNT
672
Pennant Park Investment Corp
PNNT
$249M
$220K 0.02%
31,350
– –
CASY icon
673
Casey's General Stores
CASY
$31B
$220K 0.02%
+506
New +$207K
NUE icon
674
Nucor
NUE
$61.7B
$220K 0.02%
+1,824
New +$235K
HDV
675
iShares Core High Dividend ETF
HDV
$15B
$219K 0.02%
9,040
-2,870
-24% -$67.1K
25 26
27
28 29

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.