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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
+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
ECC
826
Eagle Point Credit Company
ECC
$505M
$568 ﹤0.01%
423,570
+122,470
+41% +$867K
IEP icon
827
Icahn Enterprises
IEP
$5.33B
$446 ﹤0.01%
164,100
-7,538
-4% -$66K
OPP
828
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$392 ﹤0.01%
193,429
+23,830
+14% +$205K
AOD
829
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$388 ﹤0.01%
131,680
+42,740
+48% +$390K
AGD
830
abrdn Global Dynamic Dividend Fund
AGD
$324M
$373 ﹤0.01%
73,535
+15,660
+27% +$185K
HRZN icon
831
Horizon Technology Finance
HRZN
$333M
$104 ﹤0.01%
59,135
+2,000
+4% +$14.5K
PLUG icon
832
Plug Power
PLUG
$3.2B
$42 ﹤0.01%
10,270
-459
-4% -$778
PROP icon
833
Prairie Operating Co
PROP
$85.8M
$10 ﹤0.01%
+29,315
New +$83.4K
HGLB
834
Highland Global Allocation Fund
HGLB
$178M
$9 ﹤0.01%
11,500
– –
WRN
835
Western Copper and Gold
WRN
$542M
$2 ﹤0.01%
+12,500
New +$17.8K
ACM icon
836
Aecom
ACM
$7.85B
– –
-342,631
Closed -$414K
AEM icon
837
Agnico Eagle Mines
AEM
$93.8B
– –
-1,821
Closed -$217K
ALL icon
838
Allstate
ALL
$64.7B
– –
-75,386
Closed -$141K
BALL icon
839
Ball Corp
BALL
$16.4B
– –
-82,096
Closed -$89.3K
BKH icon
840
Black Hills Corp
BKH
$5.58B
– –
-220,354
Closed -$218K
BMO icon
841
Bank of Montreal
BMO
$129B
– –
-585,236
Closed -$612K
CHPT icon
842
ChargePoint
CHPT
$166M
– –
-1,930
Closed -$27.1K
DB icon
843
Deutsche Bank
DB
$72.4B
– –
-35,171
Closed -$39.7K
DRRX
844
DELISTED
DURECT Corp
DRRX
– –
-12,850
Closed -$8.16K
ELV icon
845
Elevance Health
ELV
$86.6B
– –
-100,109
Closed -$144K
GEVO icon
846
Gevo
GEVO
$391M
– –
-20,000
Closed -$26.4K
IBTO icon
847
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
– –
-19,336
Closed -$501K
KSS icon
848
Kohl's
KSS
$2.19B
– –
-260,600
Closed -$264K
RJET
849
Republic Airways Holdings
RJET
$962M
– –
-1,533
Closed -$21.4K
NOTE
850
DELISTED
FiscalNote
NOTE
– –
-13,236
Closed -$85.2K
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 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.