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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
TWO
726
Two Harbors Investment
TWO
$1.27B
$171K 0.02%
12,797
+152
+1% +$1.97K
VALE icon
727
Vale
VALE
$61.4B
$170K 0.01%
16,993
-1,178
-6% -$11.1K
GBDC icon
728
Golub Capital BDC
GBDC
$3.4B
$168K 0.01%
11,118
– –
FNB icon
729
FNB Corp
FNB
$6.86B
$168K 0.01%
+12,485
New +$183K
BHK icon
730
BlackRock Core Bond Trust
BHK
$659M
$167K 0.01%
15,417
-1,900
-11% -$20.1K
DTCR icon
731
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$163K 0.01%
+10,053
New +$174K
GNT
732
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$162K 0.01%
26,556
+2,000
+8% +$11.6K
RITM icon
733
Rithm Capital
RITM
$5.71B
$155K 0.01%
13,576
+525
+4% +$6.07K
USA icon
734
Liberty All-Star Equity Fund
USA
$1.87B
$143K 0.01%
21,891
+1,048
+5% +$7.24K
GSBD icon
735
Goldman Sachs BDC
GSBD
$1.08B
$141K 0.01%
12,120
-7,500
-38% -$93.8K
HYI
736
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$137K 0.01%
11,553
– –
ETV
737
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$135K 0.01%
10,204
-300
-3% -$4.22K
CAH icon
738
Cardinal Health
CAH
$54.5B
$124K 0.01%
10,839
+1
+0% +$127
SOUN icon
739
SoundHound AI
SOUN
$3.29B
$122K 0.01%
15,037
+3,852
+34% +$48K
TSLY icon
740
YieldMax TSLA Option Income Strategy ETF
TSLY
$662M
$121K 0.01%
2,940
+800
+37% +$44.7K
NOK icon
741
Nokia
NOK
$57.6B
$120K 0.01%
22,807
+1,081
+5% +$5.29K
OXSQ icon
742
Oxford Square Capital
OXSQ
$166M
$117K 0.01%
44,770
– –
ETJ
743
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$115K 0.01%
13,609
– –
PPT
744
Franklin Premier Income Trust
PPT
$330M
$115K 0.01%
31,879
-21,200
-40% -$76.1K
ONCY
745
Oncolytics Biotech
ONCY
$98.3M
$114K 0.01%
206,900
+6,500
+3% +$4.75K
TPVG icon
746
TriplePoint Venture Growth BDC
TPVG
$220M
$106K 0.01%
15,245
– –
PNF
747
DELISTED
PIMCO New York Municipal Income Fund
PNF
$105K 0.01%
14,052
– –
RIG icon
748
Transocean
RIG
$6.37B
$103K 0.01%
32,522
-6,160
-16% -$21.6K
NOTE
749
DELISTED
FiscalNote
NOTE
$102K 0.01%
10,570
-912
-8% -$13.7K
RGTI icon
750
Rigetti Computing
RGTI
$6.15B
$99K 0.01%
+12,500
New +$139K
28 29
30
31 32

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HA
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LCI
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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 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.