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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
JMSI icon
826
JPMorgan Sustainable Municipal Income ETF
JMSI
$385M
– –
-5,900
Closed -$296K
JPM icon
827
JPMorgan Chase
JPM
$971B
– –
-1,582,078
Closed -$9.88M
JSMD icon
828
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
– –
-2,950
Closed -$221K
KBE icon
829
State Street SPDR S&P Bank ETF
KBE
$1.74B
– –
-3,801
Closed -$209K
KMPR icon
830
Kemper
KMPR
$1.56B
– –
-88,029
Closed -$89.7K
KSS icon
831
Kohl's
KSS
$2.19B
– –
-271,675
Closed -$421K
KULR icon
832
KULR Technology Group
KULR
$137M
– –
-1,963
Closed -$47.7K
LAC
833
Lithium Americas
LAC
$1.18B
– –
-11,875
Closed -$36.3K
LBRT icon
834
Liberty Energy
LBRT
$3.52B
– –
-10,819
Closed -$224K
LDOS icon
835
Leidos
LDOS
$17.6B
– –
-2,314
Closed -$332K
LECO icon
836
Lincoln Electric
LECO
$15.6B
– –
-1,645
Closed -$304K
LEG icon
837
Leggett & Platt
LEG
$1.29B
– –
-35,092
Closed -$34K
LHX icon
838
L3Harris
LHX
$54.1B
– –
-1,168
Closed -$242K
LOAN
839
Manhattan Bridge Capital
LOAN
$47.2M
– –
-27,421
Closed -$153K
M icon
840
Macy's
M
$6.26B
– –
-16,213
Closed -$268K
MCR
841
DELISTED
MFS Charter Income Trust
MCR
– –
-11,675
Closed -$74K
MDYG icon
842
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
– –
-2,408
Closed -$209K
RJET
843
Republic Airways Holdings
RJET
$962M
– –
-1,533
Closed -$29.2K
MFLX icon
844
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.3M
– –
-10,967
Closed -$187K
MIRA icon
845
MIRA Pharmaceuticals
MIRA
$31M
– –
-25,000
Closed -$28.8K
MJ icon
846
Amplify Alternative Harvest ETF
MJ
$111M
– –
-1,106
Closed -$31.3K
MOS icon
847
The Mosaic Company
MOS
$7.18B
– –
-8,413
Closed -$205K
MTN icon
848
Vail Resorts
MTN
$5.29B
– –
-1,153
Closed -$202K
MUB icon
849
iShares National Muni Bond ETF
MUB
$45.9B
– –
-2,323
Closed -$248K
MVIS icon
850
Microvision
MVIS
$111M
– –
-2,333
Closed -$47.6K
32 33
34
35 36

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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
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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.