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
-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
DBC icon
676
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$219K 0.02%
9,729
-3,255
-25% -$72.1K
FICS icon
677
First Trust International Developed Capital Strength ETF
FICS
$213M
$219K 0.02%
5,965
+4
+0.1% +$144
AEM icon
678
Agnico Eagle Mines
AEM
$93.8B
$218K 0.02%
+2,012
New +$192K
DSL
679
DoubleLine Income Solutions Fund
DSL
$1.23B
$218K 0.02%
17,290
-1,437
-8% -$18.2K
GWRE icon
680
Guidewire Software
GWRE
$14.4B
$217K 0.02%
+1,157
New +$225K
IWP icon
681
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$216K 0.02%
1,835
-2,520
-58% -$324K
GDX icon
682
VanEck Gold Miners ETF
GDX
$27.8B
$215K 0.02%
4,683
-4,020
-46% -$163K
OGS icon
683
ONE Gas
OGS
$5.05B
$215K 0.02%
+2,843
New +$205K
ARKF icon
684
ARK Blockchain & Fintech Innovation ETF
ARKF
$758M
$215K 0.02%
6,459
-1,800
-22% -$69.4K
TDIV icon
685
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$214K 0.02%
2,914
+54
+2% +$4.28K
SAP icon
686
SAP
SAP
$236B
$214K 0.02%
+798
New +$217K
PRN icon
687
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$214K 0.02%
+1,555
New +$235K
EFV icon
688
iShares MSCI EAFE Value ETF
EFV
$30.1B
$213K 0.02%
3,613
-1,199
-25% -$67.8K
QQQI icon
689
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$212K 0.02%
4,480
+505
+13% +$26.1K
UAL icon
690
United Airlines
UAL
$40.6B
$212K 0.02%
+3,071
New +$290K
DOC icon
691
Healthpeak Properties
DOC
$14.2B
$212K 0.02%
10,482
-29
-0.3% -$587
IWO icon
692
iShares Russell 2000 Growth ETF
IWO
$15B
$211K 0.02%
826
-95
-10% -$26.8K
SCD
693
LMP Capital and Income Fund
SCD
$361M
$211K 0.02%
13,226
– –
FSCS
694
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$210K 0.02%
6,069
+282
+5% +$10K
EBAY icon
695
eBay
EBAY
$45.5B
$209K 0.02%
3,088
-1,585
-34% -$106K
CGHM
696
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$209K 0.02%
+8,325
New +$211K
DIVO icon
697
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$209K 0.02%
5,117
– –
VTR icon
698
Ventas
VTR
$45.7B
$208K 0.02%
+3,024
New +$193K
IP icon
699
International Paper
IP
$21.8B
$208K 0.02%
3,897
-4,692
-55% -$257K
BSX icon
700
Boston Scientific
BSX
$74.5B
$207K 0.02%
21,855
-223
-1% -$22.5K
26 27
28
29 30

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.