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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
GAB icon
101
Gabelli Equity Trust
GAB
$1.81B
$2.33M 0.19%
397,426
– –
MDY icon
102
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.29M 0.18%
3,984
– –
ARKK icon
103
ARK Innovation ETF
ARKK
$6.44B
$2.18M 0.18%
31,667
– –
MRK icon
104
Merck
MRK
$328B
$2.18M 0.18%
26,602
-46
-0.2% -$3.79K
CSCO icon
105
Cisco
CSCO
$488B
$2.17M 0.17%
31,344
– –
DBL
106
DoubleLine Opportunistic Credit Fund
DBL
$281M
$2.17M 0.17%
140,546
– –
MRVL icon
107
Marvell Technology
MRVL
$195B
$2.11M 0.17%
27,736
– –
STNG icon
108
Scorpio Tankers
STNG
$3.81B
$2.11M 0.17%
52,949
– –
JHMM icon
109
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$2.09M 0.17%
33,923
– –
GRID
110
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$2.04M 0.16%
14,717
+21
+0.1% +$3.02K
WHR icon
111
Whirlpool
WHR
$2.79B
$2.01M 0.16%
19,101
– –
XYLD icon
112
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.97M 0.16%
61,991
-7,467
-11% -$291K
GEV icon
113
GE Vernova
GEV
$277B
$1.97M 0.16%
3,894
-9
-0.2% -$5.45K
TGT icon
114
Target
TGT
$69.9B
$1.97M 0.16%
+18,931
New +$1.86M
DVN icon
115
Devon Energy
DVN
$49.3B
$1.95M 0.16%
59,762
+827
+1% +$28.2K
NANR icon
116
State Street SPDR S&P North American Natural Resources ETF
NANR
$812M
$1.95M 0.16%
33,927
– –
PEP icon
117
PepsiCo
PEP
$189B
$1.94M 0.16%
14,372
-100
-0.7% -$14.3K
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$1.93M 0.16%
25,888
– –
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.92M 0.15%
14,031
– –
NCLH icon
120
Norwegian Cruise Line
NCLH
$8.69B
$1.91M 0.15%
91,226
– –
FTQI icon
121
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$1.9M 0.15%
97,505
– –
BIL icon
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.85M 0.15%
20,263
– –
AIQ icon
123
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$1.85M 0.15%
42,712
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$23.7B
$1.81M 0.15%
13,337
– –
DOW icon
125
Dow Inc
DOW
$22.1B
$1.8M 0.15%
64,800
– –
3 4
5
6 7

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JPM
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CPO
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JIP
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RMC
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GWM
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GACM
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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.