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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
+85.02%
5 Year Est. Return
+91.27%
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 Technology 21.88%
2 Financials 8.27%
3 Consumer Discretionary 7.84%
4 Communication Services 5.1%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIS icon
651
iShares MSCI Israel ETF
EIS
$903M
$268K 0.02%
+2,823
New +$230K
XISE icon
652
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.7M
$266K 0.02%
8,755
-233
-3% -$6.97K
SCHE icon
653
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$266K 0.02%
+8,835
New +$250K
PAAS icon
654
Pan American Silver
PAAS
$20.3B
$266K 0.02%
+9,375
New +$243K
DECK icon
655
Deckers Outdoor
DECK
$12.5B
$266K 0.02%
+2,582
New +$286K
PCAR icon
656
PACCAR
PCAR
$68.5B
$265K 0.02%
2,792
-708
-20% -$65.4K
BJ icon
657
BJs Wholesale Club
BJ
$11.9B
$265K 0.02%
2,461
-1,113
-31% -$127K
KSS icon
658
Kohl's
KSS
$2.14B
$264K 0.02%
+260,600
New +$2M
TDIV icon
659
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$263K 0.02%
2,917
+3
+0.1% +$235
DTM icon
660
DT Midstream
DTM
$14B
$262K 0.02%
2,385
-17
-0.7% -$1.72K
CI icon
661
Cigna
CI
$73.8B
$260K 0.02%
787
+29
+4% +$9.35K
DURA icon
662
VanEck Durable High Dividend ETF
DURA
$39.2M
$260K 0.02%
+7,950
New +$253K
IUSG icon
663
iShares Core S&P US Growth ETF
IUSG
$34B
$254K 0.02%
1,691
-257
-13% -$34.8K
PARA
664
DELISTED
Paramount Global Class B
PARA
$254K 0.02%
19,716
-278
-1% -$3.25K
MTB icon
665
M&T Bank
MTB
$36.8B
$254K 0.02%
+1,311
New +$231K
SNPS icon
666
Synopsys
SNPS
$78.8B
$254K 0.02%
496
-56
-10% -$26.1K
QQQE icon
667
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$254K 0.02%
2,585
– –
ADM icon
668
Archer Daniels Midland
ADM
$38.7B
$254K 0.02%
4,805
+8
+0.2% +$389
VBK icon
669
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$253K 0.02%
914
+105
+13% +$27K
RBLD icon
670
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$58.3M
$252K 0.02%
3,521
-10
-0.3% -$674
STX icon
671
Seagate
STX
$201B
$251K 0.02%
1,742
-625
-26% -$64.7K
EDOW icon
672
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$251K 0.02%
6,543
– –
IYG icon
673
iShares US Financial Services ETF
IYG
$2.23B
$251K 0.02%
2,928
+11
+0.4% +$873
FTHY
674
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
$250K 0.02%
16,849
+577
+4% +$8.19K
USAR
675
USA Rare Earth Inc
USAR
$4.61B
$250K 0.02%
+20,810
New +$221K
25 26
27
28 29

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JPM
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
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RMC
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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 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 Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

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.