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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
IYW icon
51
iShares US Technology ETF
IYW
$25.4B
$3.89M 0.34%
27,692
+5,299
+24% +$825K
BAC icon
52
Bank of America
BAC
$453B
$3.84M 0.34%
238,473
+150,299
+170% +$6.7M
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$3.56M 0.31%
68,794
+9,363
+16% +$522K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.55M 0.31%
8,464
+47
+0.6% +$20.3K
YYY icon
55
Amplify CEF High Income ETF
YYY
$744M
$3.52M 0.31%
308,342
-116,096
-27% -$1.36M
FVD icon
56
First Trust Value Line Dividend Fund
FVD
$8.36B
$3.42M 0.3%
76,714
-29
-0% -$1.29K
JNJ icon
57
Johnson & Johnson
JNJ
$629B
$3.41M 0.3%
20,558
-769
-4% -$120K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.37M 0.3%
66,268
+20,687
+45% +$1.05M
DIS icon
59
Walt Disney
DIS
$178B
$3.36M 0.29%
34,028
+1,031
+3% +$111K
PEP icon
60
PepsiCo
PEP
$189B
$3.28M 0.29%
21,847
+444
+2% +$66.1K
PANW icon
61
Palo Alto Networks
PANW
$315B
$3.26M 0.29%
19,122
+871
+5% +$161K
CGSD icon
62
Capital Group Short Duration Income ETF
CGSD
$2.44B
$3.26M 0.29%
126,418
-8,386
-6% -$216K
CEG icon
63
Constellation Energy
CEG
$98.7B
$3.24M 0.28%
16,048
+2,986
+23% +$800K
NEE icon
64
NextEra Energy
NEE
$179B
$3.17M 0.28%
44,760
-405
-0.9% -$28.6K
WM icon
65
Waste Management
WM
$90.5B
$3.16M 0.28%
13,666
+430
+3% +$95.2K
TBIL
66
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$3.08M 0.27%
61,595
-3,513
-5% -$175K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.07M 0.27%
29,712
+226
+0.8% +$25.6K
FSK icon
68
FS KKR Capital
FSK
$3.36B
$2.96M 0.26%
141,526
-150
-0.1% -$3.35K
FTSM icon
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.96M 0.26%
49,512
-2,597
-5% -$156K
RYLD icon
70
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.92M 0.26%
193,362
-19,596
-9% -$316K
FTCS icon
71
First Trust Capital Strength ETF
FTCS
$7.97B
$2.92M 0.26%
32,568
-7,345
-18% -$656K
GE icon
72
GE Aerospace
GE
$379B
$2.9M 0.25%
14,479
-2,739
-16% -$539K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.89M 0.25%
58,118
+7,462
+15% +$374K
GCOW icon
74
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$2.84M 0.25%
76,772
-2,346
-3% -$83.8K
QCOM icon
75
Qualcomm
QCOM
$171B
$2.75M 0.24%
17,880
-1,001
-5% -$163K
1 2
3
4 5

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JPM
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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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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.