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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
MRCC
726
DELISTED
Monroe Capital Corp
MRCC
$218K 0.02%
34,302
– –
BKH icon
727
Black Hills Corp
BKH
$5.58B
$218K 0.02%
220,354
+190,000
+626% +$11.1M
EBAY icon
728
eBay
EBAY
$45.5B
$218K 0.02%
2,925
-163
-5% -$11.6K
DIVO icon
729
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$218K 0.02%
5,117
– –
FCG icon
730
First Trust Natural Gas ETF
FCG
$645M
$217K 0.02%
9,409
– –
FSCS
731
First Trust SMID Capital Strength ETF
FSCS
$59.3M
$217K 0.02%
6,069
– –
AEM icon
732
Agnico Eagle Mines
AEM
$93.8B
$217K 0.02%
1,821
-191
-9% -$22.2K
FLQM icon
733
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$215K 0.02%
3,964
-645
-14% -$33.9K
O icon
734
Realty Income
O
$59.2B
$215K 0.02%
3,735
-1,430
-28% -$80.9K
GAPR icon
735
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$215K 0.02%
+5,615
New +$208K
PNNT
736
Pennant Park Investment Corp
PNNT
$249M
$214K 0.02%
31,350
– –
QYLG icon
737
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$167M
$214K 0.02%
+7,691
New +$201K
TEM
738
Tempus AI
TEM
$9.85B
$214K 0.02%
+3,362
New +$193K
CTAS icon
739
Cintas
CTAS
$81.4B
$214K 0.02%
+958
New +$206K
ALLE icon
740
Allegion
ALLE
$14.1B
$212K 0.02%
1,474
-298
-17% -$40.7K
FIXD icon
741
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$212K 0.02%
4,836
-500
-9% -$21.7K
FFA
742
First Trust Enhanced Equity Income Fund
FFA
$473M
$212K 0.02%
10,355
-165
-2% -$3.17K
FNB icon
743
FNB Corp
FNB
$6.86B
$212K 0.02%
14,535
+2,050
+16% +$27.7K
DSL
744
DoubleLine Income Solutions Fund
DSL
$1.23B
$212K 0.02%
17,290
– –
WAB icon
745
Wabtec
WAB
$49.9B
$211K 0.02%
+1,009
New +$194K
CHI
746
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$211K 0.02%
20,012
+965
+5% +$9.64K
FXD icon
747
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$210K 0.02%
+3,313
New +$196K
TDF
748
Templeton Dragon Fund
TDF
$274M
$210K 0.02%
21,009
– –
HOOD icon
749
Robinhood
HOOD
$85.3B
$209K 0.02%
+2,234
New +$132K
MFLX icon
750
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$209K 0.02%
+12,617
New +$209K
28 29
30
31 32

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HA
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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.