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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
+8.07%
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
+$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 Miscellaneous 37.99%
2 Technology 22.11%
3 Financials 8.85%
4 Consumer Discretionary 8.01%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AHR icon
651
American Healthcare REIT
AHR
$11.3B
$265K 0.02%
7,317
– –
XISE icon
652
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$32.5M
$265K 0.02%
8,755
– –
EIS icon
653
iShares MSCI Israel ETF
EIS
$880M
$263K 0.02%
2,823
– –
BJ icon
654
BJs Wholesale Club
BJ
$12.2B
$263K 0.02%
2,461
– –
TDIV icon
655
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$263K 0.02%
2,917
– –
CI icon
656
Cigna
CI
$71.8B
$263K 0.02%
787
– –
DURA icon
657
VanEck Durable High Dividend ETF
DURA
$37.6M
$262K 0.02%
7,950
– –
ADM icon
658
Archer Daniels Midland
ADM
$38.7B
$262K 0.02%
4,805
– –
MTB icon
659
M&T Bank
MTB
$31.8B
$259K 0.02%
1,311
– –
SNPS icon
660
Synopsys
SNPS
$80B
$259K 0.02%
496
– –
QQQE icon
661
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$254K 0.02%
2,585
– –
EDOW icon
662
First Trust Dow 30 Equal Weight ETF
EDOW
$316M
$253K 0.02%
6,543
– –
RBLD icon
663
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$41.4M
$253K 0.02%
3,521
– –
VBK icon
664
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$253K 0.02%
914
– –
KHC icon
665
The Kraft Heinz Company
KHC
$27.9B
$253K 0.02%
9,499
– –
THQ
666
abrdn Healthcare Opportunities Fund
THQ
$766M
$253K 0.02%
13,564
– –
STX icon
667
Seagate
STX
$210B
$253K 0.02%
1,742
– –
IYG icon
668
iShares US Financial Services ETF
IYG
$2.12B
$252K 0.02%
2,928
– –
IUSG icon
669
iShares Core S&P US Growth ETF
IUSG
$34B
$252K 0.02%
1,691
– –
VICI icon
670
VICI Properties
VICI
$25.5B
$252K 0.02%
7,627
– –
CIM
671
Chimera Investment
CIM
$851M
$251K 0.02%
17,933
– –
DTM icon
672
DT Midstream
DTM
$12.4B
$250K 0.02%
2,385
– –
FANG icon
673
Diamondback Energy
FANG
$51.9B
$250K 0.02%
1,782
– –
FTHY
674
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$473M
$249K 0.02%
16,849
– –
EMB icon
675
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$248K 0.02%
2,685
– –
25 26
27
28 29

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ACM
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HCA
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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 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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

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.