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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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 37.99%
2 Technology 22.11%
3 Financials 8.85%
4 Consumer Discretionary 8.01%
5 Communication Services 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$232B
$1.55M 0.12%
21,426
– –
AZO icon
152
AutoZone
AZO
$47.1B
$1.54M 0.12%
414
– –
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.54M 0.12%
30,985
– –
FTXN icon
154
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$1.54M 0.12%
55,748
– –
RACE icon
155
Ferrari
RACE
$69.9B
$1.53M 0.12%
3,120
– –
SMCI icon
156
Super Micro Computer
SMCI
$27.4B
$1.52M 0.12%
32,195
+520
+2% +$24.8K
MS icon
157
Morgan Stanley
MS
$304B
$1.49M 0.12%
+10,595
New +$1.56M
HTGC icon
158
Hercules Capital
HTGC
$3.16B
$1.49M 0.12%
79,555
+60,100
+309% +$1.15M
FLRN icon
159
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.1B
$1.49M 0.12%
48,402
– –
HUBB icon
160
Hubbell
HUBB
$24.6B
$1.48M 0.12%
3,615
– –
AMLP icon
161
Alerian MLP ETF
AMLP
$12.9B
$1.48M 0.12%
30,600
– –
KO icon
162
Coca-Cola
KO
$375B
$1.48M 0.12%
20,589
+15
+0.1% +$1.03K
FXO icon
163
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$1.47M 0.12%
26,001
– –
PM icon
164
Philip Morris
PM
$302B
$1.46M 0.12%
8,222
– –
IBTG icon
165
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.97B
$1.45M 0.12%
63,280
– –
COP icon
166
ConocoPhillips
COP
$151B
$1.43M 0.12%
15,594
– –
FLHY icon
167
Franklin High Yield Corporate ETF
FLHY
$1.23B
$1.43M 0.12%
59,325
-250
-0.4% -$6.08K
BA icon
168
Boeing
BA
$146B
$1.43M 0.12%
6,831
-135,000
-95% -$30.4M
MO icon
169
Altria Group
MO
$115B
$1.43M 0.12%
24,642
-52,000
-68% -$3.29M
QDPL icon
170
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
$1.43M 0.12%
36,308
+9
+0% +$366
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.43M 0.11%
15,132
– –
ISRG icon
172
Intuitive Surgical
ISRG
$147B
$1.43M 0.11%
2,650
+10
+0.4% +$4.8K
OFS icon
173
OFS Capital
OFS
$49M
$1.42M 0.11%
168,003
+24,264
+17% +$204K
HOMB icon
174
Home BancShares
HOMB
$5.77B
$1.41M 0.11%
48,036
– –
ETW
175
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$1.39M 0.11%
160,758
– –
5 6
7
8 9

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ACM
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HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.67B AUM 27.3% 1-Year Est. Return
DG
DigitalBridge Group Boca Raton, Florida $1.67B AUM 71.06% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 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 Miscellaneous at 38% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

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.