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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
QTEC icon
151
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.56M 0.13%
7,316
+1,350
+23% +$253K
SMCI icon
152
Super Micro Computer
SMCI
$24.3B
$1.55M 0.13%
31,675
+4,906
+18% +$189K
NBBK icon
153
NB Bancorp
NBBK
$1B
$1.55M 0.13%
86,900
+32,300
+59% +$545K
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$193B
$1.55M 0.13%
8,779
-3,001
-25% -$507K
AZO icon
155
AutoZone
AZO
$49.7B
$1.54M 0.12%
414
-3
-0.7% -$11.1K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.53M 0.12%
30,985
-1,553
-5% -$72K
RACE icon
157
Ferrari
RACE
$71.6B
$1.53M 0.12%
3,120
+409
+15% +$190K
FTXN icon
158
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$1.52M 0.12%
55,748
-2,134
-4% -$57.1K
PM icon
159
Philip Morris
PM
$290B
$1.5M 0.12%
8,222
-684
-8% -$117K
AMLP icon
160
Alerian MLP ETF
AMLP
$13.2B
$1.5M 0.12%
30,600
-2,296
-7% -$111K
FLRN icon
161
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.49M 0.12%
48,402
-18,846
-28% -$578K
MO icon
162
Altria Group
MO
$107B
$1.49M 0.12%
76,642
-27,872
-27% -$1.64M
HUBB icon
163
Hubbell
HUBB
$27.1B
$1.48M 0.12%
3,615
-721
-17% -$267K
FXO icon
164
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.46M 0.12%
26,001
+18
+0.1% +$943
KO icon
165
Coca-Cola
KO
$373B
$1.46M 0.12%
20,574
-3,263
-14% -$232K
BIZD icon
166
VanEck BDC Income ETF
BIZD
$1.68B
$1.45M 0.12%
89,146
+22,600
+34% +$354K
IBTG icon
167
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.45M 0.12%
63,280
– –
FLHY icon
168
Franklin High Yield Corporate ETF
FLHY
$1.24B
$1.45M 0.12%
59,575
-28,150
-32% -$669K
OPP
169
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1.44M 0.12%
+169,599
New +$1.42M
ISRG icon
170
Intuitive Surgical
ISRG
$142B
$1.43M 0.12%
2,640
+261
+11% +$136K
QDPL icon
171
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$1.43M 0.12%
36,299
+763
+2% +$28.3K
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.42M 0.11%
15,132
+110
+0.7% +$10.1K
COP icon
173
ConocoPhillips
COP
$153B
$1.4M 0.11%
15,594
+77
+0.5% +$6.93K
ETW
174
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$1.39M 0.11%
160,758
+4,941
+3% +$40.5K
DUK icon
175
Duke Energy
DUK
$96.3B
$1.37M 0.11%
11,645
-3,855
-25% -$455K
5 6
7
8 9

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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 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.