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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
LXP icon
751
LXP Industrial Trust
LXP
$3.58B
$98K 0.01%
2,265
-320
-12% -$13.7K
PSA icon
752
Public Storage
PSA
$60.4B
$95.8K 0.01%
26,236
+23
+0.1% +$6.88K
HBI
753
DELISTED
Hanesbrands
HBI
$93.5K 0.01%
16,208
+3,480
+27% +$24.4K
ICMB icon
754
Investcorp Credit Management BDC
ICMB
$12.3M
$89.1K 0.01%
27,750
– –
JMIA
755
Jumia Technologies
JMIA
$793M
$81.7K 0.01%
38,000
+100
+0.3% +$324
BEEP icon
756
Mobile Infrastructure Corp
BEEP
$115M
$81.7K 0.01%
19,589
-4,287
-18% -$16.5K
PODC icon
757
PodcastOne
PODC
$93M
$63.8K 0.01%
39,600
+9,000
+29% +$18K
JBLU icon
758
JetBlue
JBLU
$2.18B
$60K 0.01%
12,439
-156
-1% -$1.02K
CANG
759
Cango Inc
CANG
$89.8M
$57.8K 0.01%
1,525
– –
MNKD icon
760
MannKind Corp
MNKD
$1.24B
$54.3K ﹤0.01%
10,800
-2,300
-18% -$12.9K
BKH icon
761
Black Hills Corp
BKH
$5.58B
$52.8K ﹤0.01%
30,354
+334
+1% +$19.8K
AAAU icon
762
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
– –
-9,275
Closed -$244K
ABEV icon
763
Ambev
ABEV
$43.5B
– –
-12,930
Closed -$23.7K
ACM icon
764
Aecom
ACM
$7.85B
– –
-342,631
Closed -$406K
ALK icon
765
Alaska Air
ALK
$5.29B
– –
-3,521
Closed -$226K
ALL icon
766
Allstate
ALL
$64.7B
– –
-75,303
Closed -$119K
ANIX icon
767
Anixa Biosciences
ANIX
$110M
– –
-11,000
Closed -$26.1K
APP icon
768
Applovin
APP
$102B
– –
-676
Closed -$231K
ARKW icon
769
ARK Web x.0 ETF
ARKW
$1.78B
– –
-4,348
Closed -$475K
AVAV icon
770
AeroVironment
AVAV
$9.81B
– –
-1,332
Closed -$208K
AXON
771
Axon Enterprise
AXON
$48.7B
– –
-485
Closed -$289K
AZN icon
772
AstraZeneca
AZN
$246B
– –
-2,553
Closed -$336K
BAH icon
773
Booz Allen Hamilton
BAH
$9.43B
– –
-2,261
Closed -$290K
BALL icon
774
Ball Corp
BALL
$16.4B
– –
-82,396
Closed -$104K
BAX icon
775
Baxter International
BAX
$13.9B
– –
-48,821
Closed -$1.43M
29 30
31
32 33

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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
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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 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.