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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
HBI
776
DELISTED
Hanesbrands
HBI
$157K 0.01%
33,658
+2,500
+8% +$13.8K
ONCY
777
Oncolytics Biotech
ONCY
$98.3M
$155K 0.01%
206,900
– –
VALE icon
778
Vale
VALE
$61.4B
$153K 0.01%
+15,618
New +$159K
LOAN
779
Manhattan Bridge Capital
LOAN
$47.2M
$150K 0.01%
27,211
– –
FLG
780
Flagstar Bank National Association
FLG
$5.9B
$148K 0.01%
13,490
– –
RITM icon
781
Rithm Capital
RITM
$5.71B
$146K 0.01%
12,705
– –
PBR icon
782
Petrobras
PBR
$114B
$145K 0.01%
11,534
– –
GNT
783
GAMCO Natural Resources, Gold & Income Trust
GNT
$151M
$143K 0.01%
22,556
– –
ETJ
784
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$141K 0.01%
15,609
– –
ETV
785
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$141K 0.01%
10,209
– –
PTY icon
786
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$139K 0.01%
10,021
– –
HYI
787
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$138K 0.01%
11,553
– –
VOD icon
788
Vodafone
VOD
$37.2B
$138K 0.01%
12,625
– –
NMAI icon
789
Nuveen Multi-Asset Income Fund
NMAI
$497M
$136K 0.01%
10,732
+4
+0% +$51
FRA icon
790
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$133K 0.01%
10,098
– –
TWO
791
Two Harbors Investment
TWO
$1.27B
$121K 0.01%
11,092
– –
TSLY icon
792
YieldMax TSLA Option Income Strategy ETF
TSLY
$662M
$114K 0.01%
2,940
– –
NOK icon
793
Nokia
NOK
$57.6B
$106K 0.01%
20,264
– –
TPVG icon
794
TriplePoint Venture Growth BDC
TPVG
$220M
$106K 0.01%
15,245
– –
OXSQ icon
795
Oxford Square Capital
OXSQ
$166M
$92.5K 0.01%
41,470
-3,300
-7% -$7.25K
LXP icon
796
LXP Industrial Trust
LXP
$3.58B
$88.1K 0.01%
2,111
– –
MCR
797
DELISTED
MFS Charter Income Trust
MCR
$74.3K 0.01%
11,675
– –
RIG icon
798
Transocean
RIG
$6.37B
$73.2K 0.01%
27,522
– –
EDIT icon
799
Editas Medicine
EDIT
$436M
$72K 0.01%
32,007
– –
CANG
800
Cango Inc
CANG
$89.8M
$71.8K 0.01%
1,525
– –
30 31
32
33 34

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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 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.