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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
FTSM icon
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$2.77M 0.22%
46,267
– –
F icon
77
Ford
F
$55.1B
$2.77M 0.22%
243,699
– –
GS icon
78
Goldman Sachs
GS
$302B
$2.76M 0.22%
+3,909
New +$2.9M
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.76M 0.22%
154,859
-1,753
-1% -$31.7K
TSM icon
80
TSMC
TSM
$2.23T
$2.75M 0.22%
12,259
– –
QCOM icon
81
Qualcomm
QCOM
$171B
$2.7M 0.22%
16,956
-31
-0.2% -$4.92K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$2.67M 0.21%
50,613
– –
KNG icon
83
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$2.66M 0.21%
53,352
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.63M 0.21%
12,773
– –
ADBE icon
85
Adobe
ADBE
$103B
$2.63M 0.21%
6,701
– –
NEE icon
86
NextEra Energy
NEE
$179B
$2.62M 0.21%
35,823
-230
-0.6% -$16.8K
JNJ icon
87
Johnson & Johnson
JNJ
$629B
$2.6M 0.21%
16,654
– –
BIZD icon
88
VanEck BDC Income ETF
BIZD
$1.68B
$2.55M 0.21%
164,796
+75,650
+85% +$1.21M
CAT icon
89
Caterpillar
CAT
$393B
$2.55M 0.21%
6,515
– –
BUFR icon
90
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$2.52M 0.2%
79,350
– –
CAPE icon
91
DoubleLine Shiller CAPE US Equities ETF
CAPE
$244M
$2.52M 0.2%
79,139
– –
FLRT icon
92
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$2.52M 0.2%
53,036
– –
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.47M 0.2%
22,683
– –
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.45M 0.2%
79,927
– –
SMH icon
95
VanEck Semiconductor ETF
SMH
$72B
$2.4M 0.19%
8,717
+25
+0.3% +$7.4K
JFR icon
96
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2.4M 0.19%
282,481
+48
+0% +$404
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.37M 0.19%
24,000
– –
PSX icon
98
Phillips 66
PSX
$90B
$2.36M 0.19%
19,194
– –
AIRR icon
99
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.34M 0.19%
28,413
– –
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.33M 0.19%
56,366
– –
2 3
4
5 6

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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
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JIP
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RMC
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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.