We are live on ! Find out more
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
MHF
801
Western Asset Municipal High Income Fund
MHF
$153M
$70.6K 0.01%
+10,021
New +$70.3K
BEEP icon
802
Mobile Infrastructure Corp
BEEP
$115M
$70.1K 0.01%
15,567
– –
PLTK icon
803
Playtika
PLTK
$904M
$65.4K 0.01%
13,340
+1,000
+8% +$4.08K
AQST icon
804
Aquestive Therapeutics
AQST
$531M
$59.7K ﹤0.01%
+17,550
New +$75.9K
NIO icon
805
NIO
NIO
$11.4B
$59.3K ﹤0.01%
16,890
– –
AUR icon
806
Aurora
AUR
$13.5B
$52.6K ﹤0.01%
10,410
– –
DLTH icon
807
Duluth Holdings
DLTH
$151M
$50.6K ﹤0.01%
23,650
– –
TALK icon
808
Talkspace
TALK
$869M
$50.5K ﹤0.01%
18,696
– –
PODC icon
809
PodcastOne
PODC
$93M
$47.8K ﹤0.01%
18,900
– –
OMER icon
810
Omeros
OMER
$992M
$46.2K ﹤0.01%
15,550
– –
CMU
811
DELISTED
MFS High Yield Municipal Trust
CMU
$43.8K ﹤0.01%
+13,155
New +$43.8K
MIRA icon
812
MIRA Pharmaceuticals
MIRA
$31M
$42.4K ﹤0.01%
35,000
– –
HERZ
813
Herzfeld Credit Income Fund
HERZ
$32.4M
$39K ﹤0.01%
1,532
+132
+9% +$3.22K
BTG icon
814
B2Gold
BTG
$6.88B
$36.1K ﹤0.01%
10,000
– –
CHRS icon
815
Coherus Oncology
CHRS
$181M
$34.8K ﹤0.01%
45,714
– –
CRON
816
Cronos Group
CRON
$1.17B
$33.1K ﹤0.01%
17,265
– –
ICMB icon
817
Investcorp Credit Management BDC
ICMB
$12.3M
$33K ﹤0.01%
12,000
-2,850
-19% -$8.07K
LAC
818
Lithium Americas
LAC
$1.18B
$31.5K ﹤0.01%
11,875
-200
-2% -$632
YOLO icon
819
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$21.3K ﹤0.01%
11,233
– –
TLRY icon
820
Tilray
TLRY
$637M
$8.57K ﹤0.01%
2,034
– –
CEF icon
821
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$1.98K ﹤0.01%
45,291
-165,574
-79% -$5.32M
PSLV icon
822
Sprott Physical Silver Trust
PSLV
$13.6B
$1.6K ﹤0.01%
+233,791
New +$3.13M
PDO
823
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$805 ﹤0.01%
160,833
+11,060
+7% +$152K
ACP
824
abrdn Income Credit Strategies Fund
ACP
$646M
$592 ﹤0.01%
644,194
+49,022
+8% +$290K
USAR
825
USA Rare Earth Inc
USAR
$4.51B
$584 ﹤0.01%
37,580
+16,770
+81% +$240K
31 32
33
34 35

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 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.