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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
GAB icon
101
Gabelli Equity Trust
GAB
$1.81B
$2.31M 0.19%
397,426
– –
AIRR icon
102
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.31M 0.19%
28,413
+9,525
+50% +$702K
PSX icon
103
Phillips 66
PSX
$90B
$2.29M 0.18%
19,194
-66
-0.3% -$7.39K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.26M 0.18%
3,984
+130
+3% +$69.8K
ARKK icon
105
ARK Innovation ETF
ARKK
$6.44B
$2.23M 0.18%
31,667
+9,753
+45% +$538K
CSCO icon
106
Cisco
CSCO
$488B
$2.17M 0.18%
31,344
-2,456
-7% -$151K
DBL
107
DoubleLine Opportunistic Credit Fund
DBL
$281M
$2.16M 0.17%
140,546
+1,981
+1% +$30.7K
MRVL icon
108
Marvell Technology
MRVL
$195B
$2.15M 0.17%
27,736
+18,324
+195% +$1.14M
MRK icon
109
Merck
MRK
$328B
$2.11M 0.17%
26,648
-1,604
-6% -$127K
ECC
110
Eagle Point Credit Company
ECC
$505M
$2.08M 0.17%
+301,100
New +$2.31M
JHMM icon
111
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$2.07M 0.17%
33,923
-3,501
-9% -$202K
STNG icon
112
Scorpio Tankers
STNG
$3.81B
$2.07M 0.17%
52,949
+4,969
+10% +$194K
GEV icon
113
GE Vernova
GEV
$277B
$2.07M 0.17%
3,903
+619
+19% +$258K
GRID
114
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$2.04M 0.16%
14,696
+5,957
+68% +$740K
PDO
115
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$2.02M 0.16%
+149,773
New +$2M
CIBR icon
116
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.96M 0.16%
25,888
-3,993
-13% -$274K
WHR icon
117
Whirlpool
WHR
$2.79B
$1.94M 0.16%
19,101
+1,295
+7% +$108K
NANR icon
118
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$1.92M 0.16%
33,927
-999
-3% -$53.9K
PEP icon
119
PepsiCo
PEP
$189B
$1.91M 0.15%
14,472
-7,375
-34% -$993K
FTQI icon
120
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$1.91M 0.15%
97,505
+26,467
+37% +$498K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.89M 0.15%
14,031
+498
+4% +$67.2K
DVN icon
122
Devon Energy
DVN
$49.3B
$1.87M 0.15%
58,935
+5,643
+11% +$180K
AIQ icon
123
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$1.87M 0.15%
42,712
-1,777
-4% -$69K
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.86M 0.15%
20,263
-9,013
-31% -$825K
NCLH icon
125
Norwegian Cruise Line
NCLH
$8.69B
$1.85M 0.15%
91,226
+28,418
+45% +$508K
3 4
5
6 7

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HA
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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 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.