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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
IBND icon
701
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
$233K 0.02%
7,160
– –
IWO icon
702
iShares Russell 2000 Growth ETF
IWO
$14.1B
$233K 0.02%
817
– –
SAIC icon
703
Saic
SAIC
$5.49B
$233K 0.02%
2,009
– –
SOUN icon
704
SoundHound AI
SOUN
$2.59B
$231K 0.02%
22,086
– –
LHX icon
705
L3Harris
LHX
$44.3B
$231K 0.02%
916
– –
MAGS icon
706
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.34B
$231K 0.02%
4,230
-1,200
-22% -$71.7K
CW icon
707
Curtiss-Wright
CW
$19.7B
$231K 0.02%
484
– –
BYD icon
708
Boyd Gaming
BYD
$5.03B
$230K 0.02%
2,856
– –
FNDX icon
709
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$229K 0.02%
9,206
– –
TUG icon
710
STF Tactical Growth ETF
TUG
$34.5M
$228K 0.02%
6,371
– –
IONQ icon
711
IonQ
IONQ
$18.1B
$228K 0.02%
5,679
+235
+4% +$11.1K
VRTX icon
712
Vertex Pharmaceuticals
VRTX
$134B
$225K 0.02%
498
– –
NBIX icon
713
Neurocrine Biosciences
NBIX
$14.3B
$225K 0.02%
1,754
– –
CYBR
714
DELISTED
CyberArk
CYBR
$224K 0.02%
572
– –
USRT icon
715
iShares Core US REIT ETF
USRT
$4.32B
$223K 0.02%
3,932
– –
MRCC
716
DELISTED
Monroe Capital Corp
MRCC
$223K 0.02%
34,302
– –
BSTZ icon
717
BlackRock Science and Technology Term Trust
BSTZ
$2.02B
$223K 0.02%
10,785
– –
EBAY icon
718
eBay
EBAY
$47.8B
$223K 0.02%
2,925
– –
MORT icon
719
VanEck Mortgage REIT Income ETF
MORT
$319M
$222K 0.02%
21,250
– –
FSCS
720
First Trust SMID Capital Strength ETF
FSCS
$57.3M
$222K 0.02%
6,069
– –
WINN icon
721
Harbor Long-Term Growers ETF
WINN
$1.23B
$220K 0.02%
7,630
– –
DIVO icon
722
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$219K 0.02%
5,117
– –
ITB icon
723
iShares US Home Construction ETF
ITB
$2.4B
$219K 0.02%
+2,250
New +$237K
FLQM icon
724
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.45B
$218K 0.02%
3,964
– –
FCG icon
725
First Trust Natural Gas ETF
FCG
$660M
$218K 0.02%
9,409
– –
27 28
29
30 31

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ACM
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HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
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.