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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
-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
TUG icon
876
STF Tactical Growth ETF
TUG
$34M
– –
-6,169
Closed -$206K
USAI icon
877
Pacer American Energy Infrastructure ETF
USAI
$133M
– –
-22,484
Closed -$913K
USXF icon
878
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
– –
-24,075
Closed -$1.2M
VCSH icon
879
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-3,463
Closed -$270K
VOOG icon
880
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-4,014
Closed -$245K
VRP icon
881
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-9,675
Closed -$235K
VUZI icon
882
Vuzix
VUZI
$218M
– –
-15,500
Closed -$64.2K
WDAY icon
883
Workday
WDAY
$43.3B
– –
-882
Closed -$222K
WEAV icon
884
Weave Communications
WEAV
$401M
– –
-14,522
Closed -$228K
WIP icon
885
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
– –
-6,936
Closed -$251K
YJUN icon
886
FT Vest International Equity Buffer ETF June
YJUN
$145M
– –
-10,984
Closed -$239K
YOLO icon
887
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
– –
-12,233
Closed -$31.1K
Z icon
888
Zillow
Z
$7.48B
– –
-3,362
Closed -$246K
CNH
889
CNH Industrial
CNH
$17.3B
– –
-14,082
Closed -$14.6K
ZOM
890
DELISTED
Zomedica Corp.
ZOM
– –
-10,000
Closed -$1.38K
32 33 34 35
36

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JPM
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CPO
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JIP
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GWM
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GACM
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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.