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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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 39.11%
2 Technology 21.88%
3 Financials 8.27%
4 Consumer Discretionary 7.84%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
701
Watsco Inc
WSO
$12.9B
$234K 0.02%
530
-1
-0.2% -$464
IONQ icon
702
IonQ
IONQ
$18.1B
$234K 0.02%
+5,444
New +$182K
RKT icon
703
Rocket Companies
RKT
$33B
$234K 0.02%
+16,490
New +$214K
ICLR icon
704
Icon
ICLR
$13.5B
$234K 0.02%
1,606
-782
-33% -$111K
IWO icon
705
iShares Russell 2000 Growth ETF
IWO
$14.1B
$234K 0.02%
817
-9
-1% -$2.37K
IBND icon
706
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$233K 0.02%
+7,160
New +$223K
CYBR
707
DELISTED
CyberArk
CYBR
$233K 0.02%
+572
New +$208K
NUE icon
708
Nucor
NUE
$55.5B
$233K 0.02%
1,796
-28
-2% -$3.27K
TUG icon
709
STF Tactical Growth ETF
TUG
$34.5M
$231K 0.02%
+6,371
New +$209K
LHX icon
710
L3Harris
LHX
$44.3B
$230K 0.02%
+916
New +$210K
AAL icon
711
American Airlines Group
AAL
$8.95B
$229K 0.02%
20,443
+1,773
+9% +$19K
CG icon
712
Carlyle Group
CG
$14.1B
$229K 0.02%
+4,458
New +$192K
GTLB icon
713
GitLab
GTLB
$7.7B
$227K 0.02%
+5,039
New +$230K
MP icon
714
MP Materials
MP
$8.27B
$227K 0.02%
+6,820
New +$174K
SAIC icon
715
Saic
SAIC
$5.49B
$226K 0.02%
2,009
-174
-8% -$19.8K
FNDX icon
716
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$226K 0.02%
9,206
-200
-2% -$4.65K
MORT icon
717
VanEck Mortgage REIT Income ETF
MORT
$319M
$224K 0.02%
21,250
– –
BSTZ icon
718
BlackRock Science and Technology Term Trust
BSTZ
$2.02B
$224K 0.02%
10,785
– –
BYD icon
719
Boyd Gaming
BYD
$5.03B
$223K 0.02%
+2,856
New +$204K
USRT icon
720
iShares Core US REIT ETF
USRT
$4.32B
$222K 0.02%
3,932
-1,346
-26% -$75.4K
WINN icon
721
Harbor Long-Term Growers ETF
WINN
$1.23B
$222K 0.02%
+7,630
New +$200K
VRTX icon
722
Vertex Pharmaceuticals
VRTX
$134B
$222K 0.02%
498
-55
-10% -$25.3K
NBIX icon
723
Neurocrine Biosciences
NBIX
$14.3B
$220K 0.02%
+1,754
New +$201K
JXX
724
Janus Henderson Transformational Growth ETF
JXX
$22.8M
$220K 0.02%
+8,500
New +$195K
PDBA icon
725
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$495M
$219K 0.02%
+6,274
New +$224K
27 28
29
30 31

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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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 Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

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.