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
-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
OMFL icon
851
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
– –
-4,121
Closed -$223K
ONTO icon
852
Onto Innovation
ONTO
$20.6B
– –
-1,250
Closed -$214K
OPEN icon
853
Opendoor
OPEN
$3.39B
– –
-50,530
Closed -$77.8K
PGNY icon
854
Progyny
PGNY
$1.95B
– –
-152,964
Closed -$2.71M
PHK
855
PIMCO High Income Fund
PHK
$875M
– –
-10,700
Closed -$52.4K
PTEN icon
856
Patterson-UTI
PTEN
$4.2B
– –
-25,040
Closed -$24.7K
PTNQ icon
857
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
– –
-3,838
Closed -$284K
PWR icon
858
Quanta Services
PWR
$102B
– –
-770
Closed -$243K
QJUN icon
859
FT Vest Growth-100 Buffer ETF June
QJUN
$679M
– –
-8,357
Closed -$234K
REKR icon
860
Rekor Systems
REKR
$94M
– –
-25,250
Closed -$43.9K
RKLB icon
861
Rocket Lab Corp
RKLB
$51.9B
– –
-21,850
Closed -$545K
RXRX icon
862
Recursion Pharmaceuticals
RXRX
$1.76B
– –
-11,969
Closed -$86.3K
RY icon
863
Royal Bank of Canada
RY
$297B
– –
-790,441
Closed -$830K
SABR icon
864
Sabre
SABR
$831M
– –
-10,115
Closed -$36.1K
SAUG icon
865
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
– –
-11,673
Closed -$276K
SEIC icon
866
SEI Investments
SEIC
$12.7B
– –
-2,556
Closed -$209K
SGMO
867
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-36,550
Closed -$41.3K
SHYL icon
868
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
– –
-18,395
Closed -$825K
SJM icon
869
J.M. Smucker
SJM
$12.7B
– –
-2,361
Closed -$263K
SMWB icon
870
Similarweb
SMWB
$770M
– –
-10,990
Closed -$154K
STEM icon
871
Stem
STEM
$48.8M
– –
-1,903
Closed -$29.5K
SYY icon
872
Sysco
SYY
$40.5B
– –
-124,253
Closed -$440K
TGLS icon
873
Tecnoglass Holdings Inc.
TGLS
$1.86B
– –
-3,077
Closed -$243K
TLRY icon
874
Tilray
TLRY
$637M
– –
-1,743
Closed -$25.4K
TTEK icon
875
Tetra Tech
TTEK
$9.09B
– –
-5,885
Closed -$235K
32 33 34
35
36

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 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.