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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
GE icon
51
GE Aerospace
GE
$379B
$4.02M 0.32%
15,616
+1,137
+8% +$249K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$4.02M 0.32%
22,095
-2,107
-9% -$364K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.98M 0.32%
9,030
+566
+7% +$235K
COWZ icon
54
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$3.96M 0.32%
71,852
-4,803
-6% -$254K
FVD icon
55
First Trust Value Line Dividend Fund
FVD
$8.36B
$3.85M 0.31%
86,041
+9,327
+12% +$410K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.72M 0.3%
29,396
-316
-1% -$35.1K
YYY icon
57
Amplify CEF High Income ETF
YYY
$744M
$3.66M 0.3%
312,932
+4,590
+1% +$51.7K
RYLD icon
58
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$3.66M 0.3%
245,487
+52,125
+27% +$758K
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.66M 0.29%
16,096
+6,945
+76% +$1.42M
ACP
60
abrdn Income Credit Strategies Fund
ACP
$646M
$3.54M 0.29%
+595,172
New +$3.41M
FTCS icon
61
First Trust Capital Strength ETF
FTCS
$7.97B
$3.5M 0.28%
38,494
+5,926
+18% +$528K
ABBV icon
62
AbbVie
ABBV
$440B
$3.44M 0.28%
18,535
-807
-4% -$150K
CEF icon
63
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$3.41M 0.28%
+210,865
New +$6.17M
PGNY icon
64
Progyny
PGNY
$1.95B
$3.4M 0.27%
+154,464
New +$3.39M
OKE icon
65
Oneok
OKE
$58.3B
$3.32M 0.27%
40,625
+974
+2% +$81.2K
IWM icon
66
iShares Russell 2000 ETF
IWM
$82.2B
$3.28M 0.26%
15,186
+2,651
+21% +$533K
CGSD icon
67
Capital Group Short Duration Income ETF
CGSD
$2.44B
$3.27M 0.26%
126,072
-346
-0.3% -$8.94K
GLD icon
68
SPDR Gold Trust
GLD
$144B
$3.15M 0.25%
10,326
-6,006
-37% -$1.82M
AGNC icon
69
AGNC Investment
AGNC
$12.9B
$3.12M 0.25%
328,061
+199,826
+156% +$1.79M
WM icon
70
Waste Management
WM
$90.5B
$3.11M 0.25%
13,573
-93
-0.7% -$21.6K
ORCL icon
71
Oracle
ORCL
$442B
$3.1M 0.25%
14,196
-45
-0.3% -$7.27K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$3.01M 0.24%
28,400
+8,200
+41% +$784K
IBM icon
73
IBM
IBM
$222B
$2.98M 0.24%
10,123
+499
+5% +$129K
GCOW icon
74
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$2.98M 0.24%
78,464
+1,692
+2% +$62.4K
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.98M 0.24%
58,755
+9,902
+20% +$500K
1 2
3
4 5

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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.