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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
MPWR icon
751
Monolithic Power Systems
MPWR
$70B
$206K 0.02%
276
– –
HOOD icon
752
Robinhood
HOOD
$85.3B
$206K 0.02%
2,234
– –
CGHM
753
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$205K 0.02%
8,325
– –
IBTH icon
754
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$205K 0.02%
9,145
– –
FNB icon
755
FNB Corp
FNB
$6.86B
$204K 0.02%
13,535
-1,000
-7% -$15.9K
PPL
756
PPL Corp
PPL
$26.7B
$203K 0.02%
5,973
+3
+0.1% +$108
MTUM icon
757
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$203K 0.02%
857
– –
TRI icon
758
Thomson Reuters
TRI
$44.5B
$202K 0.02%
987
– –
INDA icon
759
iShares MSCI India ETF
INDA
$6.58B
$202K 0.02%
3,614
– –
GGN
760
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
$202K 0.02%
45,737
– –
NANC icon
761
Subversive Congressional Democrats Trading ETF
NANC
$291M
$201K 0.02%
4,825
– –
IUSV icon
762
iShares Core S&P US Value ETF
IUSV
$27.8B
$201K 0.02%
+2,104
New +$205K
DG icon
763
Dollar General
DG
$26.4B
$201K 0.02%
+1,744
New +$191K
PKST
764
DELISTED
Peakstone Realty Trust
PKST
$201K 0.02%
14,794
– –
NFJ
765
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$201K 0.02%
16,100
– –
PPT
766
Franklin Premier Income Trust
PPT
$330M
$195K 0.02%
53,079
– –
PNNT
767
Pennant Park Investment Corp
PNNT
$249M
$195K 0.02%
28,450
-2,900
-9% -$20.6K
USA icon
768
Liberty All-Star Equity Fund
USA
$1.87B
$194K 0.02%
28,379
+2,000
+8% +$13.2K
ALDX icon
769
Aldeyra Therapeutics
ALDX
$91.7M
$191K 0.02%
48,640
– –
DTCR icon
770
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.18B
$186K 0.01%
10,053
– –
TSI
771
TCW Strategic Income Fund
TSI
$214M
$182K 0.01%
37,059
– –
GDO
772
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$177K 0.01%
14,984
– –
JMIA
773
Jumia Technologies
JMIA
$793M
$172K 0.01%
36,750
– –
BHK icon
774
BlackRock Core Bond Trust
BHK
$659M
$169K 0.01%
17,317
– –
GBDC icon
775
Golub Capital BDC
GBDC
$3.4B
$161K 0.01%
11,118
-20,000
-64% -$295K
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
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.