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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
+85.02%
5 Year Est. Return
+91.27%
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 Technology 22.11%
2 Financials 8.85%
3 Consumer Discretionary 8.01%
4 Communication Services 5%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.03M 0.32%
71,852
– –
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.02M 0.32%
9,030
– –
CEG icon
53
Constellation Energy
CEG
$98.7B
$3.96M 0.32%
12,875
+15
+0.1% +$4.84K
FVD icon
54
First Trust Value Line Dividend Fund
FVD
$8.36B
$3.9M 0.31%
86,041
– –
RYLD icon
55
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$3.9M 0.31%
292,259
+46,772
+19% +$701K
GE icon
56
GE Aerospace
GE
$379B
$3.89M 0.31%
15,616
– –
YYY icon
57
Amplify CEF High Income ETF
YYY
$744M
$3.7M 0.3%
312,932
– –
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.69M 0.3%
29,396
– –
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.62M 0.29%
16,096
– –
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$7.97B
$3.54M 0.29%
38,494
– –
ABBV icon
61
AbbVie
ABBV
$440B
$3.52M 0.28%
18,535
– –
OKE icon
62
Oneok
OKE
$58.3B
$3.44M 0.28%
42,425
+1,800
+4% +$138K
PGNY icon
63
Progyny
PGNY
$1.95B
$3.41M 0.27%
154,464
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.2B
$3.31M 0.27%
15,186
– –
FSK icon
65
FS KKR Capital
FSK
$3.36B
$3.3M 0.27%
164,627
+25,403
+18% +$481K
CGSD icon
66
Capital Group Short Duration Income ETF
CGSD
$2.44B
$3.27M 0.26%
126,072
– –
GLD icon
67
SPDR Gold Trust
GLD
$144B
$3.18M 0.26%
10,326
– –
ORCL icon
68
Oracle
ORCL
$442B
$3.11M 0.25%
14,196
– –
WM icon
69
Waste Management
WM
$90.5B
$3.11M 0.25%
13,573
– –
GCOW icon
70
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$3.01M 0.24%
78,464
– –
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.97M 0.24%
58,755
– –
IBM icon
72
IBM
IBM
$222B
$2.95M 0.24%
10,123
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$84B
$2.85M 0.23%
21,210
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$128B
$2.84M 0.23%
27,040
-1,360
-5% -$151K
TBIL
75
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$2.78M 0.22%
55,774
– –
1 2
3
4 5

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LCI
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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
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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 Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

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.