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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
+88.48%
5 Year Est. Return
+94.84%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$98M
Cap. Flow
+$484M
Cap. Flow %
39.08%
Top 10 Hldgs %
27.58%
Holding
905
New
144
Increased
278
Reduced
357
Closed
61

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$403M
2
BMO icon
Bank of Montreal
BMO
+$59M
3
ELV icon
Elevance Health
ELV
+$40.3M
4
ACM icon
Aecom
ACM
+$35.6M
5
ALL icon
Allstate
ALL
+$15M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$61.6M
2
BA icon
Boeing
BA
+$15.3M
3
MET icon
MetLife
MET
+$6.94M
4
NVDA icon
NVIDIA
NVDA
+$6.84M
5
AAPL icon
Apple
AAPL
+$5.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.11%
2 Technology 21.88%
3 Financials 8.27%
4 Consumer Discretionary 7.84%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
851
Boston Scientific
BSX
$63.9B
– –
-21,855
Closed -$207K
CAH icon
852
Cardinal Health
CAH
$51B
– –
-10,839
Closed -$124K
DBC icon
853
Invesco DB Commodity Index Tracking Fund
DBC
$1.93B
– –
-9,729
Closed -$219K
DIVY icon
854
Sound Equity Dividend Income ETF
DIVY
$28M
– –
-18,075
Closed -$463K
FAD icon
855
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
– –
-2,220
Closed -$287K
FITB
856
Fifth Third Bancorp
FITB
$46.8B
– –
-57,035
Closed -$250K
FXED icon
857
Sound Enhanced Fixed Income ETF
FXED
$37M
– –
-33,976
Closed -$616K
GDX icon
858
VanEck Gold Miners ETF
GDX
$26.1B
– –
-4,683
Closed -$215K
B
859
Barrick Mining
B
$67.6B
– –
-18,081
Closed -$351K
GS icon
860
Goldman Sachs
GS
$267B
– –
-3,233,151
Closed -$5.47M
HBAN icon
861
Huntington Bancshares
HBAN
$30.9B
– –
-11,509
Closed -$173K
IBDY icon
862
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
– –
-18,136
Closed -$464K
INTC icon
863
Intel
INTC
$613B
– –
-76,522
Closed -$1.74M
IP icon
864
International Paper
IP
$18B
– –
-3,897
Closed -$208K
IUSV icon
865
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-3,062
Closed -$283K
IWB icon
866
iShares Russell 1000 ETF
IWB
$48.8B
– –
-1,918
Closed -$588K
JBLU icon
867
JetBlue
JBLU
$1.59B
– –
-12,439
Closed -$60K
KKR icon
868
KKR & Co
KKR
$83.7B
– –
-2,927
Closed -$338K
KMI icon
869
Kinder Morgan
KMI
$68.2B
– –
-94,429
Closed -$1.57M
LAZ icon
870
Lazard
LAZ
$3.49B
– –
-5,805
Closed -$251K
LOW icon
871
Lowe's Companies
LOW
$105B
– –
-132,609
Closed -$1.9M
LTPZ icon
872
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$915M
– –
-4,686
Closed -$257K
MAC icon
873
Macerich
MAC
$6.4B
– –
-10,829
Closed -$186K
MRSH
874
Marsh
MRSH
$80.7B
– –
-1,313
Closed -$320K
MNKD icon
875
MannKind Corp
MNKD
$1.08B
– –
-10,800
Closed -$54.3K
33 34
35
36 37

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HCA
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ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

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 Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

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.