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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
+12.08%
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
+$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 Technology 21.88%
2 Financials 8.27%
3 Consumer Discretionary 7.84%
4 Communication Services 5.1%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDX icon
776
Aldeyra Therapeutics
ALDX
$91.7M
$186K 0.02%
48,640
– –
GBDC icon
777
Golub Capital BDC
GBDC
$3.4B
$182K 0.01%
31,118
+20,000
+180% +$291K
TSI
778
TCW Strategic Income Fund
TSI
$214M
$181K 0.01%
37,059
-9,323
-20% -$45.6K
USA icon
779
Liberty All-Star Equity Fund
USA
$1.87B
$180K 0.01%
26,379
+4,488
+21% +$29.2K
GDO
780
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$177K 0.01%
14,984
– –
BHK icon
781
BlackRock Core Bond Trust
BHK
$659M
$168K 0.01%
17,317
+1,900
+12% +$19.2K
ONCY
782
Oncolytics Biotech
ONCY
$98.3M
$160K 0.01%
206,900
– –
LOAN
783
Manhattan Bridge Capital
LOAN
$47.2M
$149K 0.01%
+27,211
New +$141K
JMIA
784
Jumia Technologies
JMIA
$793M
$148K 0.01%
36,750
-1,250
-3% -$3.53K
PBR icon
785
Petrobras
PBR
$114B
$144K 0.01%
11,534
-1,530
-12% -$18.3K
ELV icon
786
Elevance Health
ELV
$86.6B
$144K 0.01%
+100,109
New +$40.3M
RITM icon
787
Rithm Capital
RITM
$5.71B
$143K 0.01%
12,705
-871
-6% -$9.6K
FLG
788
Flagstar Bank National Association
FLG
$5.9B
$143K 0.01%
13,490
-2,618
-16% -$29.9K
HBI
789
DELISTED
Hanesbrands
HBI
$143K 0.01%
31,158
+14,950
+92% +$72.1K
GNT
790
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$142K 0.01%
22,556
-4,000
-15% -$24.4K
ETV
791
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$142K 0.01%
10,209
+5
+0% +$66
ALL icon
792
Allstate
ALL
$64.7B
$141K 0.01%
+75,386
New +$15M
ETJ
793
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$141K 0.01%
15,609
+2,000
+15% +$17.2K
PTY icon
794
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$139K 0.01%
+10,021
New +$137K
HYI
795
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$138K 0.01%
11,553
– –
GSBD icon
796
Goldman Sachs BDC
GSBD
$1.08B
$136K 0.01%
12,120
– –
NMAI icon
797
Nuveen Multi-Asset Income Fund
NMAI
$497M
$135K 0.01%
+10,728
New +$129K
VOD icon
798
Vodafone
VOD
$37.2B
$135K 0.01%
+12,625
New +$122K
OXLC
799
Oxford Lane Capital
OXLC
$930M
$134K 0.01%
+7,380
New +$166K
FRA icon
800
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$133K 0.01%
+10,098
New +$127K
30 31
32
33 34

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LCI
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JPM
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CPO
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JIP
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RMC
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GWM
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GACM
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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 Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

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.