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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
EDIT icon
801
Editas Medicine
EDIT
$436M
– –
-31,157
Closed -$40.8K
EFX icon
802
Equifax
EFX
$21.2B
– –
-1,316
Closed -$330K
EL icon
803
Estee Lauder
EL
$31.7B
– –
-3,126
Closed -$231K
EOG icon
804
EOG Resources
EOG
$75.1B
– –
-2,083
Closed -$260K
ESGU icon
805
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-3,237
Closed -$416K
EWJ icon
806
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-3,220
Closed -$216K
FLIN icon
807
Franklin FTSE India ETF
FLIN
$2.67B
– –
-5,647
Closed -$217K
FSLR icon
808
First Solar
FSLR
$24.4B
– –
-1,080
Closed -$201K
FTAI icon
809
FTAI Aviation
FTAI
$23.3B
– –
-2,553
Closed -$369K
FUMB icon
810
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
– –
-22,500
Closed -$452K
FXD icon
811
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
– –
-4,528
Closed -$292K
GAPR icon
812
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
– –
-9,215
Closed -$345K
GDXJ icon
813
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-6,917
Closed -$310K
GEVO icon
814
Gevo
GEVO
$391M
– –
-25,500
Closed -$59.2K
GJUL icon
815
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
– –
-14,155
Closed -$518K
GLW icon
816
Corning
GLW
$144B
– –
-9,282
Closed -$434K
GMAR icon
817
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
– –
-17,840
Closed -$668K
GORV
818
DELISTED
Lazydays
GORV
– –
-347
Closed -$9.88K
GSY icon
819
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-6,150
Closed -$308K
HYHG icon
820
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
– –
-3,377
Closed -$220K
IBIT icon
821
iShares Bitcoin Trust
IBIT
$47.2B
– –
-3,689
Closed -$204K
ICVT icon
822
iShares Convertible Bond ETF
ICVT
$7.62B
– –
-2,398
Closed -$204K
IGSB icon
823
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-4,076
Closed -$211K
ILCG icon
824
iShares Morningstar Growth ETF
ILCG
$3.28B
– –
-3,316
Closed -$297K
IXN icon
825
iShares Global Tech ETF
IXN
$9.35B
– –
-2,647
Closed -$224K
31 32
33
34 35

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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
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.