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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
+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
FSK icon
76
FS KKR Capital
FSK
$3.36B
$2.89M 0.23%
139,224
-2,302
-2% -$46.9K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$84B
$2.83M 0.23%
21,210
+845
+4% +$107K
TBIL
78
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$2.79M 0.23%
55,774
-5,821
-9% -$291K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.79M 0.22%
156,612
+18,158
+13% +$317K
TSM icon
80
TSMC
TSM
$2.23T
$2.78M 0.22%
12,259
+1,377
+13% +$255K
FTSM icon
81
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.77M 0.22%
46,267
-3,245
-7% -$194K
QCOM icon
82
Qualcomm
QCOM
$171B
$2.71M 0.22%
16,987
-893
-5% -$131K
XYLD icon
83
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2.7M 0.22%
69,458
+20,969
+43% +$804K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.65M 0.21%
50,613
-7,505
-13% -$371K
F icon
85
Ford
F
$55.1B
$2.64M 0.21%
243,699
-18,123
-7% -$185K
KNG icon
86
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$2.62M 0.21%
53,352
+18,101
+51% +$880K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.61M 0.21%
12,773
+377
+3% +$73.1K
ADBE icon
88
Adobe
ADBE
$103B
$2.59M 0.21%
6,701
+1,005
+18% +$387K
JNJ icon
89
Johnson & Johnson
JNJ
$629B
$2.54M 0.21%
16,654
-3,904
-19% -$600K
CAT icon
90
Caterpillar
CAT
$393B
$2.53M 0.2%
6,515
+130
+2% +$43.3K
FLRT icon
91
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$2.52M 0.2%
53,036
+9,015
+20% +$423K
BUFR icon
92
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.52M 0.2%
79,350
+41,371
+109% +$1.25M
CAPE icon
93
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$2.52M 0.2%
79,139
– –
NEE icon
94
NextEra Energy
NEE
$179B
$2.5M 0.2%
36,053
-8,707
-19% -$605K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.5M 0.2%
22,683
+1,976
+10% +$196K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.45M 0.2%
79,927
+1,974
+3% +$59.4K
SMH icon
97
VanEck Semiconductor ETF
SMH
$72B
$2.42M 0.2%
8,692
+1,490
+21% +$345K
JFR icon
98
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2.39M 0.19%
282,433
+29,374
+12% +$240K
AGG icon
99
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.38M 0.19%
24,000
+1,093
+5% +$107K
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.34M 0.19%
56,366
+300
+0.5% +$12.3K
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 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.