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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
ALLE icon
726
Allegion
ALLE
$14.1B
$218K 0.02%
1,474
– –
JXX
727
Janus Henderson Transformational Growth ETF
JXX
$28.8M
$218K 0.02%
8,500
– –
O icon
728
Realty Income
O
$59.2B
$216K 0.02%
3,735
– –
GAPR icon
729
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$215K 0.02%
5,615
– –
CTAS icon
730
Cintas
CTAS
$81.4B
$215K 0.02%
958
– –
PDBA icon
731
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$310M
$215K 0.02%
6,274
– –
FXD icon
732
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$214K 0.02%
3,313
– –
QYLG icon
733
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$167M
$213K 0.02%
7,691
– –
MP icon
734
MP Materials
MP
$9.64B
$213K 0.02%
6,750
-70
-1% -$4.4K
FFA
735
First Trust Enhanced Equity Income Fund
FFA
$472M
$212K 0.02%
10,355
– –
FIXD icon
736
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$212K 0.02%
4,836
– –
SYF icon
737
Synchrony
SYF
$25.8B
$211K 0.02%
3,102
– –
DSL
738
DoubleLine Income Solutions Fund
DSL
$1.23B
$211K 0.02%
17,290
– –
WAB icon
739
Wabtec
WAB
$49.9B
$211K 0.02%
1,009
– –
CHI
740
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$211K 0.02%
20,012
– –
HDV
741
iShares Core High Dividend ETF
HDV
$15B
$210K 0.02%
8,860
– –
TDF
742
Templeton Dragon Fund
TDF
$274M
$210K 0.02%
21,009
– –
MFLX icon
743
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
$209K 0.02%
12,617
– –
EFA icon
744
iShares MSCI EAFE ETF
EFA
$80.2B
$208K 0.02%
2,333
– –
SCD
745
LMP Capital and Income Fund
SCD
$361M
$208K 0.02%
13,226
– –
EFX icon
746
Equifax
EFX
$21.2B
$208K 0.02%
788
– –
QQXT icon
747
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$207K 0.02%
2,080
– –
MTUS icon
748
Metallus
MTUS
$900M
$207K 0.02%
13,150
– –
IVT icon
749
InvenTrust Properties
IVT
$2.59B
$207K 0.02%
7,567
– –
MDYG icon
750
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$207K 0.02%
2,368
– –
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 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.