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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
NRG icon
851
NRG Energy
NRG
$25.4B
– –
-1,262
Closed -$203K
OPEN icon
852
Opendoor
OPEN
$3.39B
– –
-49,497
Closed -$25.5K
OXLC
853
Oxford Lane Capital
OXLC
$930M
– –
-7,380
Closed -$134K
PARA
854
DELISTED
Paramount Global Class B
PARA
– –
-19,716
Closed -$254K
PHM icon
855
Pultegroup
PHM
$24.6B
– –
-20,499
Closed -$72.7K
PHT
856
DELISTED
Pioneer High Income Fund
PHT
– –
-13,600
Closed -$109K
PNF
857
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-13,552
Closed -$94.7K
PPG icon
858
PPG Industries
PPG
$25.5B
– –
-101,546
Closed -$270K
PSA icon
859
Public Storage
PSA
$60.4B
– –
-26,155
Closed -$70.9K
RBLX icon
860
Roblox
RBLX
$25.4B
– –
-1,943
Closed -$204K
REKR icon
861
Rekor Systems
REKR
$94M
– –
-26,550
Closed -$30.8K
SGMO
862
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-34,000
Closed -$18.4K
WBA
863
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,414
Closed -$188K
WFC.PRL icon
864
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-598
Closed -$702K
CNH
865
CNH Industrial
CNH
$17.3B
– –
-10,132
Closed -$11.6K
TEM
866
Tempus AI
TEM
$9.85B
– –
-3,362
Closed -$214K
31 32 33 34
35

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HA
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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
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 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.