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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
FTQI icon
176
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$944M
$1.34M 0.12%
71,038
+25,434
+56% +$518K
SHOP icon
177
Shopify
SHOP
$194B
$1.34M 0.12%
14,011
-305
-2% -$33.2K
MUR icon
178
Murphy Oil
MUR
$5.06B
$1.34M 0.12%
47,021
-1,016
-2% -$28.7K
OFS icon
179
OFS Capital
OFS
$48.6M
$1.33M 0.12%
143,597
+4,200
+3% +$35.7K
AEE icon
180
Ameren
AEE
$30.1B
$1.33M 0.12%
13,276
+1
+0% +$96
MDT icon
181
Medtronic
MDT
$116B
$1.31M 0.11%
14,597
+177
+1% +$15.8K
QDPL icon
182
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$1.3M 0.11%
35,536
+6,605
+23% +$255K
ULTA icon
183
Ulta Beauty
ULTA
$22.9B
$1.29M 0.11%
3,528
+215
+6% +$81.9K
AIRR icon
184
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.29M 0.11%
18,888
+5,642
+43% +$424K
ETW
185
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$1.29M 0.11%
155,817
+7,844
+5% +$66.5K
QQEW icon
186
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.28M 0.11%
10,552
+764
+8% +$97.8K
ORLY icon
187
O'Reilly Automotive
ORLY
$74.5B
$1.27M 0.11%
13,350
+2,220
+20% +$193K
BP icon
188
BP
BP
$111B
$1.27M 0.11%
37,658
-21,857
-37% -$713K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$50B
$1.26M 0.11%
6,628
+76
+1% +$14.7K
GILD icon
190
Gilead Sciences
GILD
$168B
$1.26M 0.11%
11,233
-1,801
-14% -$186K
EXC icon
191
Exelon
EXC
$46.6B
$1.24M 0.11%
26,913
+1,095
+4% +$45.8K
CLF icon
192
Cleveland-Cliffs
CLF
$6.99B
$1.24M 0.11%
150,699
+63,473
+73% +$645K
AGNC icon
193
AGNC Investment
AGNC
$12.9B
$1.23M 0.11%
128,235
+9,811
+8% +$98K
MMM icon
194
3M
MMM
$94.8B
$1.23M 0.11%
8,353
+1,209
+17% +$178K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$229B
$1.22M 0.11%
19,776
-3,786
-16% -$255K
HYT icon
196
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.22M 0.11%
126,877
+11,361
+10% +$111K
BSV icon
197
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.21M 0.11%
15,454
+1,018
+7% +$79K
TJX icon
198
TJX Companies
TJX
$169B
$1.21M 0.11%
9,900
-1,333
-12% -$162K
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.2M 0.11%
15,735
-146
-0.9% -$11K
NCLH icon
200
Norwegian Cruise Line
NCLH
$8.69B
$1.19M 0.1%
62,808
+52,607
+516% +$1.27M
6 7
8
9 10

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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
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GACM
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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.