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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
JGRO icon
701
JPMorgan Active Growth ETF
JGRO
$10B
$207K 0.02%
2,800
+67
+2% +$5.39K
ZS icon
702
Zscaler
ZS
$28.7B
$207K 0.02%
+1,041
New +$207K
SPYG icon
703
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$206K 0.02%
2,560
-4,053
-61% -$354K
IBTH icon
704
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$205K 0.02%
9,145
– –
WCBR
705
WisdomTree Cybersecurity Fund
WCBR
$120M
$205K 0.02%
7,550
– –
SCHR
706
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$204K 0.02%
+8,207
New +$201K
VBK icon
707
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$204K 0.02%
809
+6
+0.7% +$1.66K
TDF
708
Templeton Dragon Fund
TDF
$274M
$204K 0.02%
21,009
– –
FFA
709
First Trust Enhanced Equity Income Fund
FFA
$473M
$203K 0.02%
10,520
-174
-2% -$3.54K
BKNG icon
710
Booking.com
BKNG
$159B
$203K 0.02%
+1,100
New +$210K
SLB icon
711
SLB Ltd
SLB
$78.1B
$201K 0.02%
+4,817
New +$197K
VTHR icon
712
Vanguard Russell 3000 ETF
VTHR
$4.85B
$201K 0.02%
815
– –
TPR icon
713
Tapestry
TPR
$31.1B
$201K 0.02%
+2,856
New +$216K
STX icon
714
Seagate
STX
$199B
$201K 0.02%
+2,367
New +$224K
GGN
715
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$836M
$200K 0.02%
45,704
-466
-1% -$1.92K
AAL icon
716
American Airlines Group
AAL
$9.88B
$197K 0.02%
18,670
+4,427
+31% +$66.7K
NFJ
717
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$195K 0.02%
16,100
– –
BSTZ icon
718
BlackRock Science and Technology Term Trust
BSTZ
$2.12B
$191K 0.02%
10,785
– –
PBR icon
719
Petrobras
PBR
$114B
$187K 0.02%
13,064
+2,202
+20% +$30.4K
FLG
720
Flagstar Bank National Association
FLG
$5.9B
$187K 0.02%
16,108
-14,990
-48% -$169K
WBA
721
DELISTED
Walgreens Boots Alliance
WBA
$186K 0.02%
16,663
-96,280
-85% -$1.05M
MAC icon
722
Macerich
MAC
$6.99B
$186K 0.02%
10,829
-3,128
-22% -$59.8K
CHI
723
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$183K 0.02%
19,047
+6,220
+48% +$67.5K
GDO
724
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$174K 0.02%
14,984
– –
HBAN icon
725
Huntington Bancshares
HBAN
$36.1B
$173K 0.02%
11,509
+1,145
+11% +$18.4K
27 28
29
30 31

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LCI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
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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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.