We are live on ! Find out more
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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 39.11%
2 Technology 21.88%
3 Financials 8.27%
4 Consumer Discretionary 7.84%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
751
iShares MSCI EAFE ETF
EFA
$77.6B
$209K 0.02%
2,333
-3,143
-57% -$268K
HDV
752
iShares Core High Dividend ETF
HDV
$14.8B
$208K 0.02%
8,860
-180
-2% -$4.15K
IVT icon
753
InvenTrust Properties
IVT
$2.4B
$207K 0.02%
7,567
– –
SYF icon
754
Synchrony
SYF
$23.3B
$207K 0.02%
+3,102
New +$173K
SCD
755
LMP Capital and Income Fund
SCD
$335M
$206K 0.02%
13,226
– –
MTUM icon
756
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$206K 0.02%
+857
New +$187K
MDYG icon
757
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
$206K 0.02%
+2,368
New +$194K
IBTH icon
758
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.4B
$206K 0.02%
9,145
– –
QQXT icon
759
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$140M
$206K 0.02%
+2,080
New +$198K
CGHM
760
Capital Group Municipal High-Income ETF
CGHM
$3.23B
$205K 0.02%
8,325
– –
RBLX icon
761
Roblox
RBLX
$29.9B
$204K 0.02%
+1,943
New +$153K
EFX icon
762
Equifax
EFX
$17.1B
$204K 0.02%
+788
New +$200K
NRG icon
763
NRG Energy
NRG
$20.4B
$203K 0.02%
+1,262
New +$166K
MTUS icon
764
Metallus
MTUS
$786M
$203K 0.02%
+13,150
New +$175K
PPL
765
PPL Corp
PPL
$24.2B
$202K 0.02%
5,970
-630
-10% -$21.9K
NANC icon
766
Subversive Congressional Democrats Trading ETF
NANC
$296M
$202K 0.02%
+4,825
New +$183K
MPWR icon
767
Monolithic Power Systems
MPWR
$66.4B
$202K 0.02%
276
-194
-41% -$124K
TRI icon
768
Thomson Reuters
TRI
$42.2B
$202K 0.02%
+987
New +$188K
INDA icon
769
iShares MSCI India ETF
INDA
$5.96B
$201K 0.02%
+3,614
New +$193K
GGN
770
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$826M
$201K 0.02%
45,737
+33
+0.1% +$142
NFJ
771
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$200K 0.02%
16,100
– –
PKST
772
DELISTED
Peakstone Realty Trust
PKST
$195K 0.02%
14,794
-3,052
-17% -$37.5K
PPT
773
Franklin Premier Income Trust
PPT
$310M
$195K 0.02%
53,079
+21,200
+67% +$76.8K
WBA
774
DELISTED
Walgreens Boots Alliance
WBA
$188K 0.02%
16,414
-249
-1% -$2.77K
DTCR icon
775
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.04B
$187K 0.02%
10,053
– –
29 30
31
32 33

Similar funds

ACM
AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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 Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

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.