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
+12.08%
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
+$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 Technology 21.88%
2 Financials 8.27%
3 Consumer Discretionary 7.84%
4 Communication Services 5.1%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
876
Morgan Stanley
MS
$342B
– –
-786,814
Closed -$2.22M
OEF icon
877
iShares S&P 100 ETF
OEF
$20.4B
– –
-1,477
Closed -$400K
OGS icon
878
ONE Gas
OGS
$5.05B
– –
-2,843
Closed -$215K
PGX icon
879
Invesco Preferred ETF
PGX
$3.76B
– –
-33,879
Closed -$380K
PLD icon
880
Prologis
PLD
$134B
– –
-2,513
Closed -$281K
PRN icon
881
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
– –
-1,555
Closed -$214K
RGTI icon
882
Rigetti Computing
RGTI
$6.15B
– –
-12,500
Closed -$99K
SAP icon
883
SAP
SAP
$236B
– –
-798
Closed -$214K
SCHR
884
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,207
Closed -$204K
SLB icon
885
SLB Ltd
SLB
$78.1B
– –
-4,817
Closed -$201K
SPHY icon
886
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
– –
-10,614
Closed -$249K
SPYG icon
887
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
– –
-2,560
Closed -$206K
STZ icon
888
Constellation Brands
STZ
$22.9B
– –
-1,363
Closed -$250K
SYLD icon
889
Cambria Shareholder Yield ETF
SYLD
$1.02B
– –
-4,680
Closed -$299K
TGT icon
890
Target
TGT
$69.9B
– –
-25,558
Closed -$1.74M
TIP icon
891
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,007
Closed -$223K
TM icon
892
Toyota
TM
$223B
– –
-2,054
Closed -$363K
TRGP icon
893
Targa Resources
TRGP
$57.6B
– –
-1,226
Closed -$246K
TSCO icon
894
Tractor Supply
TSCO
$19B
– –
-4,678
Closed -$258K
TTE icon
895
TotalEnergies
TTE
$194B
– –
-6,186
Closed -$400K
TXT icon
896
Textron
TXT
$15.3B
– –
-151,462
Closed -$253K
VALE icon
897
Vale
VALE
$61.4B
– –
-16,993
Closed -$170K
VTHR icon
898
Vanguard Russell 3000 ETF
VTHR
$4.85B
– –
-815
Closed -$201K
VTR icon
899
Ventas
VTR
$45.7B
– –
-3,024
Closed -$208K
WCBR
900
WisdomTree Cybersecurity Fund
WCBR
$120M
– –
-7,550
Closed -$205K
33 34 35
36
37

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 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 Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

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.