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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
TSLY icon
801
YieldMax TSLA Option Income Strategy ETF
TSLY
$662M
$120K 0.01%
2,940
– –
TWO
802
Two Harbors Investment
TWO
$1.27B
$119K 0.01%
11,092
-1,705
-13% -$19.2K
PHT
803
DELISTED
Pioneer High Income Fund
PHT
$109K 0.01%
+13,600
New +$105K
TPVG icon
804
TriplePoint Venture Growth BDC
TPVG
$220M
$107K 0.01%
15,245
– –
NOK icon
805
Nokia
NOK
$57.6B
$105K 0.01%
20,264
-2,543
-11% -$13.1K
OXSQ icon
806
Oxford Square Capital
OXSQ
$166M
$99.8K 0.01%
44,770
– –
PNF
807
DELISTED
PIMCO New York Municipal Income Fund
PNF
$94.7K 0.01%
13,552
-500
-4% -$3.5K
HGLB
808
Highland Global Allocation Fund
HGLB
$178M
$94K 0.01%
+11,500
New +$94.8K
BALL icon
809
Ball Corp
BALL
$16.4B
$89.3K 0.01%
+82,096
New +$4.29M
LXP icon
810
LXP Industrial Trust
LXP
$3.58B
$87.2K 0.01%
2,111
-154
-7% -$6.34K
NOTE
811
DELISTED
FiscalNote
NOTE
$85.2K 0.01%
13,236
+2,666
+25% +$20K
MCR
812
DELISTED
MFS Charter Income Trust
MCR
$74.3K 0.01%
+11,675
New +$72.5K
CANG
813
Cango Inc
CANG
$89.8M
$74K 0.01%
1,525
– –
PHM icon
814
Pultegroup
PHM
$24.6B
$72.7K 0.01%
+20,499
New +$2.07M
RIG icon
815
Transocean
RIG
$6.37B
$71.3K 0.01%
27,522
-5,000
-15% -$12.9K
PSA icon
816
Public Storage
PSA
$60.4B
$70.9K 0.01%
26,155
-81
-0.3% -$24K
BEEP icon
817
Mobile Infrastructure Corp
BEEP
$115M
$70.5K 0.01%
15,567
-4,022
-21% -$16.2K
EDIT icon
818
Editas Medicine
EDIT
$436M
$70.4K 0.01%
+32,007
New +$52.4K
PLTK icon
819
Playtika
PLTK
$904M
$58.4K ﹤0.01%
+12,340
New +$60.7K
NIO icon
820
NIO
NIO
$11.4B
$57.9K ﹤0.01%
16,890
-74,590
-82% -$278K
AUR icon
821
Aurora
AUR
$13.5B
$54.5K ﹤0.01%
+10,410
New +$65.3K
TALK icon
822
Talkspace
TALK
$869M
$52K ﹤0.01%
+18,696
New +$55.1K
DLTH icon
823
Duluth Holdings
DLTH
$151M
$49.7K ﹤0.01%
+23,650
New +$44.4K
OMER icon
824
Omeros
OMER
$992M
$46.6K ﹤0.01%
+15,550
New +$77.4K
PODC icon
825
PodcastOne
PODC
$93M
$45.8K ﹤0.01%
18,900
-20,700
-52% -$40.2K
31 32
33
34 35

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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.