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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
THQ
676
abrdn Healthcare Opportunities Fund
THQ
$810M
$249K 0.02%
13,564
– –
TPR icon
677
Tapestry
TPR
$31.1B
$249K 0.02%
2,837
-19
-0.7% -$1.44K
CIM
678
Chimera Investment
CIM
$991M
$249K 0.02%
17,933
+100
+0.6% +$1.28K
EMB icon
679
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$249K 0.02%
2,685
-248
-8% -$22.3K
VICI icon
680
VICI Properties
VICI
$28.7B
$249K 0.02%
7,627
-1,369
-15% -$43.6K
CGBD icon
681
Carlyle Secured Lending
CGBD
$764M
$248K 0.02%
18,125
– –
HYD icon
682
VanEck High Yield Muni ETF
HYD
$4.4B
$246K 0.02%
4,898
+72
+1% +$3.59K
KHC icon
683
Kraft Heinz
KHC
$29.1B
$245K 0.02%
9,499
-2,716
-22% -$75.4K
FANG icon
684
Diamondback Energy
FANG
$56.2B
$245K 0.02%
1,782
-119
-6% -$16.5K
IBKR icon
685
Interactive Brokers
IBKR
$41.5B
$243K 0.02%
+4,384
New +$208K
FTA icon
686
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$243K 0.02%
3,087
-300
-9% -$22.4K
QCJL
687
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.4M
$243K 0.02%
10,855
-2,078
-16% -$43.7K
VFH icon
688
Vanguard Financials ETF
VFH
$13.9B
$242K 0.02%
1,903
-745
-28% -$88.8K
TY icon
689
TRI-Continental Corp
TY
$1.91B
$242K 0.02%
7,644
+185
+2% +$5.61K
EFG icon
690
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$241K 0.02%
2,151
-142
-6% -$15K
HYDB icon
691
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$240K 0.02%
5,049
-1,550
-23% -$71.9K
AZN icon
692
AstraZeneca
AZN
$246B
$239K 0.02%
+1,708
New +$239K
IJJ icon
693
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$238K 0.02%
1,930
+3
+0.2% +$353
GOF icon
694
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$237K 0.02%
15,941
+529
+3% +$7.72K
FFC
695
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$237K 0.02%
14,567
+218
+2% +$3.39K
SOUN icon
696
SoundHound AI
SOUN
$3.29B
$237K 0.02%
22,086
+7,049
+47% +$66.4K
EMLP icon
697
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$237K 0.02%
6,309
-32
-0.5% -$1.17K
CW icon
698
Curtiss-Wright
CW
$26.7B
$236K 0.02%
484
-655
-58% -$259K
VHT icon
699
Vanguard Health Care ETF
VHT
$19B
$236K 0.02%
949
+21
+2% +$5.19K
KNGZ icon
700
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$66M
$235K 0.02%
7,001
– –
26 27
28
29 30

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CPO
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JIP
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RMC
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GWM
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GACM
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FACM
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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.