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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
BGY icon
776
BlackRock Enhanced International Dividend Trust
BGY
$532M
– –
-10,136
Closed -$54K
BKLN icon
777
Invesco Senior Loan ETF
BKLN
$6.75B
– –
-16,540
Closed -$348K
BMO icon
778
Bank of Montreal
BMO
$129B
– –
-740,236
Closed -$760K
BTG icon
779
B2Gold
BTG
$6.88B
– –
-12,272
Closed -$31.8K
BTDR icon
780
Bitdeer Technologies
BTDR
$2.45B
– –
-13,481
Closed -$308K
BUFT icon
781
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
– –
-9,550
Closed -$214K
BYD icon
782
Boyd Gaming
BYD
$6.03B
– –
-2,855
Closed -$205K
CGMU icon
783
Capital Group Municipal Income ETF
CGMU
$6.58B
– –
-11,103
Closed -$299K
CHPT icon
784
ChargePoint
CHPT
$166M
– –
-2,169
Closed -$48.6K
CHRS icon
785
Coherus Oncology
CHRS
$181M
– –
-45,606
Closed -$63.8K
CMCT
786
Creative Media & Community Trust
CMCT
$13.7M
– –
-7
Closed -$35.1K
CMU
787
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-12,815
Closed -$45.2K
CNC icon
788
Centene
CNC
$33.1B
– –
-3,848
Closed -$233K
COF icon
789
Capital One
COF
$136B
– –
-732,855
Closed -$885K
COIN icon
790
Coinbase
COIN
$39.3B
– –
-819
Closed -$211K
CRK icon
791
Comstock Resources
CRK
$4.09B
– –
-11,459
Closed -$214K
CRON
792
Cronos Group
CRON
$1.17B
– –
-18,515
Closed -$38.1K
CSHI icon
793
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.57B
– –
-5,505
Closed -$274K
HERZ
794
Herzfeld Credit Income Fund
HERZ
$32.4M
– –
-1,400
Closed -$32.9K
CYBR
795
DELISTED
CyberArk
CYBR
– –
-725
Closed -$243K
DD icon
796
DuPont de Nemours
DD
$19.5B
– –
-2,164
Closed -$205K
DKS icon
797
Dick's Sporting Goods
DKS
$18.1B
– –
-1,000
Closed -$227K
DLTH icon
798
Duluth Holdings
DLTH
$151M
– –
-15,900
Closed -$46.4K
DRRX
799
DELISTED
DURECT Corp
DRRX
– –
-15,300
Closed -$12.1K
EAGG icon
800
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-15,273
Closed -$710K
30 31
32
33 34

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
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 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.