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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
FLHY icon
101
Franklin High Yield Corporate ETF
FLHY
$1.24B
$2.09M 0.18%
87,725
-150
-0.2% -$3.6K
CSCO icon
102
Cisco
CSCO
$488B
$2.09M 0.18%
33,800
-663
-2% -$40.8K
FLRT icon
103
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$2.07M 0.18%
44,021
+2,047
+5% +$97.3K
FLRN icon
104
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.07M 0.18%
67,248
+6,043
+10% +$186K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.06M 0.18%
3,854
-74
-2% -$42K
WFC icon
106
Wells Fargo
WFC
$269B
$2.05M 0.18%
+947,716
New +$71.2M
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$193B
$2.03M 0.18%
11,780
-762
-6% -$133K
DVN icon
108
Devon Energy
DVN
$49.3B
$1.99M 0.17%
53,292
+1,895
+4% +$67.3K
ORCL icon
109
Oracle
ORCL
$442B
$1.99M 0.17%
14,241
+1,221
+9% +$199K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.98M 0.17%
13,533
-1,677
-11% -$244K
NANR icon
111
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$1.94M 0.17%
34,926
-3,655
-9% -$198K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.92M 0.17%
20,707
+1,951
+10% +$197K
DELL icon
113
Dell
DELL
$313B
$1.92M 0.17%
21,065
+1,516
+8% +$160K
XYLD icon
114
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.91M 0.17%
48,489
-11,842
-20% -$491K
LOW icon
115
Lowe's Companies
LOW
$121B
$1.9M 0.17%
132,609
-1,036
-0.8% -$255K
DUK icon
116
Duke Energy
DUK
$96.3B
$1.89M 0.17%
15,500
-17
-0.1% -$1.94K
CIBR icon
117
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.88M 0.16%
29,881
+2,822
+10% +$187K
SLQD icon
118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.86M 0.16%
36,996
-5,852
-14% -$292K
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$128B
$1.82M 0.16%
20,200
-22,004
-52% -$2.17M
TSM icon
120
TSMC
TSM
$2.23T
$1.81M 0.16%
10,882
+3,094
+40% +$601K
STNG icon
121
Scorpio Tankers
STNG
$3.81B
$1.8M 0.16%
47,980
+13,750
+40% +$616K
KNG icon
122
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$1.78M 0.16%
35,251
+3,612
+11% +$183K
QQQM icon
123
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.77M 0.15%
9,151
+1,729
+23% +$362K
FTXN icon
124
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$1.75M 0.15%
57,882
-167
-0.3% -$4.98K
AMGN icon
125
Amgen
AMGN
$225B
$1.74M 0.15%
14,571
-21,694
-60% -$6.41M
3 4
5
6 7

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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
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.