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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
SDVY icon
126
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.79M 0.14%
49,853
– –
CRWD icon
127
CrowdStrike
CRWD
$226B
$1.76M 0.14%
14,336
+64
+0.4% +$7.28K
SLQD icon
128
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.76M 0.14%
34,858
– –
TT icon
129
Trane Technologies
TT
$105B
$1.71M 0.14%
3,935
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$1.7M 0.14%
35,739
– –
VFMO icon
131
Vanguard US Momentum Factor ETF
VFMO
$1.94B
$1.69M 0.14%
9,923
– –
MCD icon
132
McDonald's
MCD
$195B
$1.69M 0.14%
5,675
– –
FDVV icon
133
Fidelity High Dividend ETF
FDVV
$10.4B
$1.68M 0.14%
32,136
– –
CLF icon
134
Cleveland-Cliffs
CLF
$6.99B
$1.66M 0.13%
204,934
– –
CCL icon
135
Carnival Corporation Ltd
CCL
$37.9B
$1.66M 0.13%
57,910
– –
SHOP icon
136
Shopify
SHOP
$194B
$1.65M 0.13%
14,682
– –
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$107B
$1.65M 0.13%
61,074
-1,000
-2% -$27.3K
HON icon
138
Honeywell
HON
$74.6B
$1.63M 0.13%
7,246
-159,043
-96% -$33.2M
ABT icon
139
Abbott
ABT
$192B
$1.63M 0.13%
11,950
– –
SPHQ icon
140
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.63M 0.13%
22,701
– –
LOW icon
141
Lowe's Companies
LOW
$121B
$1.61M 0.13%
+7,031
New +$1.73M
VGLT icon
142
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.59M 0.13%
28,482
– –
INTC icon
143
Intel
INTC
$509B
$1.59M 0.13%
+69,760
New +$1.69M
JHML icon
144
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.59M 0.13%
21,663
– –
IBTF
145
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.59M 0.13%
68,063
– –
NBBK icon
146
NB Bancorp
NBBK
$1B
$1.59M 0.13%
86,900
– –
IVE icon
147
iShares S&P 500 Value ETF
IVE
$50B
$1.58M 0.13%
8,025
– –
RTX icon
148
RTX Corp
RTX
$300B
$1.57M 0.13%
10,903
– –
QTEC icon
149
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.57M 0.13%
7,416
+100
+1% +$21.7K
VTV icon
150
Vanguard Morningstar Value ETF
VTV
$193B
$1.57M 0.13%
8,779
– –
4 5
6
7 8

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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.