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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
BIL icon
76
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.69M 0.24%
29,276
-466
-2% -$42.7K
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$2.65M 0.23%
43,414
+6,041
+16% +$352K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$84B
$2.63M 0.23%
20,365
-576
-3% -$75.4K
F icon
79
Ford
F
$55.1B
$2.63M 0.23%
261,822
+18,963
+8% +$185K
MRK icon
80
Merck
MRK
$328B
$2.54M 0.22%
28,252
+701
+3% +$65.5K
IWM icon
81
iShares Russell 2000 ETF
IWM
$82.2B
$2.5M 0.22%
12,535
-413
-3% -$89.6K
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.47M 0.22%
48,853
+21,563
+79% +$1.09M
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.44M 0.21%
138,454
+52,221
+61% +$927K
CAPE icon
84
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$2.41M 0.21%
79,139
-2,060
-3% -$63.1K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.4M 0.21%
12,396
-563
-4% -$112K
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.4M 0.21%
77,953
+9,577
+14% +$302K
IBM icon
87
IBM
IBM
$222B
$2.39M 0.21%
9,624
-544
-5% -$133K
PSX icon
88
Phillips 66
PSX
$90B
$2.38M 0.21%
19,260
-757
-4% -$93.3K
SRLN icon
89
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.31M 0.2%
56,066
-190
-0.3% -$7.9K
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.27M 0.2%
22,907
+137
+0.6% +$13.4K
CCL icon
91
Carnival Corporation Ltd
CCL
$37.9B
$2.26M 0.2%
115,645
-7,000
-6% -$166K
MCD icon
92
McDonald's
MCD
$195B
$2.26M 0.2%
7,225
-471
-6% -$141K
MS icon
93
Morgan Stanley
MS
$342B
$2.22M 0.19%
786,814
+72,838
+10% +$9.39M
GAB icon
94
Gabelli Equity Trust
GAB
$1.81B
$2.19M 0.19%
397,426
-20,500
-5% -$113K
ADBE icon
95
Adobe
ADBE
$103B
$2.18M 0.19%
5,696
+1,156
+25% +$496K
DBL
96
DoubleLine Opportunistic Credit Fund
DBL
$281M
$2.17M 0.19%
138,565
-7,722
-5% -$121K
JHMM icon
97
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$2.14M 0.19%
37,424
+2,031
+6% +$122K
JFR icon
98
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2.14M 0.19%
253,059
+16,334
+7% +$140K
DOW icon
99
Dow Inc
DOW
$22.1B
$2.12M 0.19%
60,655
+15,071
+33% +$579K
CAT icon
100
Caterpillar
CAT
$393B
$2.11M 0.18%
6,385
+944
+17% +$336K
2 3
4
5 6

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.