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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.47M 0.13%
32,538
+1,692
+5% +$76.2K
SO icon
152
Southern Company
SO
$106B
$1.47M 0.13%
16,008
+95
+0.6% +$8.22K
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$107B
$1.46M 0.13%
52,326
-723
-1% -$20.2K
JHML icon
154
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.46M 0.13%
21,663
+154
+0.7% +$10.8K
EPD icon
155
Enterprise Products Partners
EPD
$81.9B
$1.46M 0.13%
42,778
+1,475
+4% +$49.1K
IBTG icon
156
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.45M 0.13%
63,280
+9,790
+18% +$224K
D icon
157
Dominion Energy
D
$59.8B
$1.45M 0.13%
25,854
-1,072
-4% -$59K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.44M 0.13%
24,677
-4,364
-15% -$271K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.44M 0.13%
30,810
+2,780
+10% +$125K
NVO
160
Novo Nordisk
NVO
$203B
$1.44M 0.13%
20,676
+768
+4% +$63.4K
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$84B
$1.44M 0.13%
7,627
-3,045
-29% -$580K
HUBB icon
162
Hubbell
HUBB
$27.1B
$1.43M 0.13%
4,336
-135
-3% -$52.3K
TT icon
163
Trane Technologies
TT
$105B
$1.43M 0.13%
4,248
-63
-1% -$22.8K
HON icon
164
Honeywell
HON
$74.6B
$1.43M 0.13%
165,562
+55,316
+50% +$11.2M
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.43M 0.13%
14,983
+404
+3% +$37.8K
PM icon
166
Philip Morris
PM
$290B
$1.41M 0.12%
8,906
-5
-0.1% -$708
USMV icon
167
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.41M 0.12%
15,022
-1,508
-9% -$139K
CRWD icon
168
CrowdStrike
CRWD
$226B
$1.4M 0.12%
15,860
+1,004
+7% +$95.6K
SAR icon
169
Saratoga Investment
SAR
$312M
$1.39M 0.12%
54,886
-24,683
-31% -$614K
FXO icon
170
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.38M 0.12%
25,983
-15,641
-38% -$856K
USB icon
171
US Bancorp
USB
$101B
$1.37M 0.12%
32,546
+11,278
+53% +$520K
HOMB icon
172
Home BancShares
HOMB
$6.23B
$1.36M 0.12%
48,036
– –
IBHE
173
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.35M 0.12%
57,957
+5,750
+11% +$134K
MU icon
174
Micron Technology
MU
$1.03T
$1.35M 0.12%
+146,935
New +$14.1M
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.34M 0.12%
9,873
-430
-4% -$57.8K
5 6
7
8 9

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.