We are live on ! Find out more
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
INTC icon
126
Intel
INTC
$509B
$1.74M 0.15%
76,522
-8,292
-10% -$181K
TGT icon
127
Target
TGT
$69.9B
$1.74M 0.15%
25,558
+1,611
+7% +$201K
LNC icon
128
Lincoln National
LNC
$8.44B
$1.74M 0.15%
48,356
+6,199
+15% +$220K
MO icon
129
Altria Group
MO
$107B
$1.72M 0.15%
104,514
-162
-0.2% -$8.85K
AMLP icon
130
Alerian MLP ETF
AMLP
$13.2B
$1.71M 0.15%
32,896
+2,567
+8% +$132K
KO icon
131
Coca-Cola
KO
$373B
$1.71M 0.15%
23,837
-3,063
-11% -$205K
RTX icon
132
RTX Corp
RTX
$300B
$1.67M 0.15%
12,622
-443
-3% -$56.2K
LMT icon
133
Lockheed Martin
LMT
$140B
$1.65M 0.14%
3,703
+204
+6% +$93.9K
SPHQ icon
134
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.64M 0.14%
24,787
-2,750
-10% -$188K
SDVY icon
135
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.64M 0.14%
48,945
+1,977
+4% +$70.5K
COP icon
136
ConocoPhillips
COP
$153B
$1.63M 0.14%
15,517
+1,138
+8% +$113K
IBTF
137
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.62M 0.14%
69,463
– –
AIQ icon
138
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$1.62M 0.14%
44,489
+22,310
+101% +$879K
WHR icon
139
Whirlpool
WHR
$2.79B
$1.6M 0.14%
17,806
-2,024
-10% -$215K
VLO icon
140
Valero Energy
VLO
$95.1B
$1.6M 0.14%
12,130
-371
-3% -$49.2K
ABT icon
141
Abbott
ABT
$192B
$1.59M 0.14%
11,991
-2,730
-19% -$347K
AZO icon
142
AutoZone
AZO
$49.7B
$1.59M 0.14%
417
+84
+25% +$290K
XLU icon
143
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.59M 0.14%
40,314
+10,812
+37% +$422K
BA icon
144
Boeing
BA
$183B
$1.58M 0.14%
+222,944
New +$38.6M
KMI icon
145
Kinder Morgan
KMI
$70.7B
$1.57M 0.14%
94,429
-3,161
-3% -$87.5K
FDVV icon
146
Fidelity High Dividend ETF
FDVV
$10.4B
$1.54M 0.14%
31,086
+6,616
+27% +$335K
ADP icon
147
Automatic Data Processing
ADP
$107B
$1.54M 0.13%
5,036
+160
+3% +$48.3K
SMH icon
148
VanEck Semiconductor ETF
SMH
$72B
$1.52M 0.13%
7,202
+2,988
+71% +$716K
VFMO icon
149
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$1.49M 0.13%
9,834
+4,728
+93% +$779K
BIDU icon
150
Baidu
BIDU
$35.6B
$1.48M 0.13%
16,100
+114
+0.7% +$10.2K
4 5
6
7 8

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 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.