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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
(+8.6%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
39.08%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
905
New
144
Increased
278
Reduced
357
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$403M |
| 2 |
Bank of Montreal
BMO
|
+$59M |
| 3 |
Elevance Health
ELV
|
+$40.3M |
| 4 |
Aecom
ACM
|
+$35.6M |
| 5 |
Allstate
ALL
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$61.6M |
| 2 |
Boeing
BA
|
+$15.3M |
| 3 |
MetLife
MET
|
+$6.94M |
| 4 |
NVIDIA
NVDA
|
+$6.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
MIRA Pharmaceuticals
MIRA
$31M
| $42.4K | ﹤0.01% |
+35,000
| New | +$40.4K |
|
827
Investcorp Credit Management BDC
ICMB
$12.3M
| $41.4K | ﹤0.01% |
14,850
-12,900
| -46% | -$36.7K |
|
828
Deutsche Bank
DB
$72.4B
| $39.7K | ﹤0.01% |
+35,171
| New | +$929K |
|
829
B2Gold
BTG
$6.88B
| $36.1K | ﹤0.01% |
+10,000
| New | +$32.8K |
|
|
HERZ
830
Herzfeld Credit Income Fund
HERZ
$32.4M
| $35.4K | ﹤0.01% |
+1,400
| New | +$35K |
|
831
Coherus Oncology
CHRS
$181M
| $33.4K | ﹤0.01% |
+45,714
| New | +$39.5K |
|
|
CRON
832
Cronos Group
CRON
$1.17B
| $33K | ﹤0.01% |
+17,265
| New | +$32.7K |
|
|
LAC
833
Lithium Americas
LAC
$1.18B
| $32.4K | ﹤0.01% |
+12,075
| New | +$33.5K |
|
834
Rekor Systems
REKR
$94M
| $30.8K | ﹤0.01% |
+26,550
| New | +$27.9K |
|
835
ChargePoint
CHPT
$166M
| $27.1K | ﹤0.01% |
+1,930
| New | +$25.9K |
|
836
Gevo
GEVO
$391M
| $26.4K | ﹤0.01% |
+20,000
| New | +$23.4K |
|
837
Opendoor
OPEN
$3.39B
| $25.5K | ﹤0.01% |
+49,497
| New | +$35.8K |
|
|
RJET
838
Republic Airways Holdings
RJET
$962M
| $21.4K | ﹤0.01% |
+1,533
| New | +$23.3K |
|
839
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
| $21.3K | ﹤0.01% |
+11,233
| New | +$20.7K |
|
840
Plug Power
PLUG
$3.2B
| $19.7K | ﹤0.01% |
+10,729
| New | +$10.7K |
|
|
SGMO
841
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $18.4K | ﹤0.01% |
+34,000
| New | +$20.2K |
|
|
CNH
842
CNH Industrial
CNH
$17.3B
| $11.6K | ﹤0.01% |
+10,132
| New | +$125K |
|
843
Tilray
TLRY
$637M
| $8.43K | ﹤0.01% |
+2,034
| New | +$9.23K |
|
|
DRRX
844
DELISTED
DURECT Corp
DRRX
| $8.16K | ﹤0.01% |
+12,850
| New | +$8.28K |
|
845
AES
AES
$10.5B
| – | – |
-59,068
| Closed | -$734K |
|
846
American Water Works
AWK
$26.8B
| – | – |
-2,556
| Closed | -$377K |
|
847
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| – | – |
-5,838
| Closed | -$361K |
|
848
Bloom Energy
BE
$69.9B
| – | – |
-18,715
| Closed | -$368K |
|
849
Brown-Forman Class B
BF.B
$12.8B
| – | – |
-10,382
| Closed | -$352K |
|
850
Booking.com
BKNG
$159B
| – | – |
-1,100
| Closed | -$203K |
|
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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.