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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
IGV icon
176
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.37M 0.11%
12,548
+4,327
+53% +$428K
BIDU icon
177
Baidu
BIDU
$35.6B
$1.37M 0.11%
15,947
-153
-1% -$13.2K
HOMB icon
178
Home BancShares
HOMB
$6.23B
$1.37M 0.11%
48,036
– –
QQEW icon
179
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.36M 0.11%
9,988
-564
-5% -$71K
HYT icon
180
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.34M 0.11%
137,527
+10,650
+8% +$101K
IBHE
181
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.34M 0.11%
57,557
-400
-0.7% -$9.28K
SO icon
182
Southern Company
SO
$106B
$1.33M 0.11%
14,493
-1,515
-9% -$136K
VRT icon
183
Vertiv
VRT
$111B
$1.32M 0.11%
10,302
+989
+11% +$96.2K
BIPC icon
184
Brookfield Infrastructure
BIPC
$4.93B
$1.31M 0.11%
31,514
+729
+2% +$28.1K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.31M 0.11%
21,098
-3,579
-15% -$210K
SAR icon
186
Saratoga Investment
SAR
$312M
$1.3M 0.11%
52,610
-2,276
-4% -$55K
IBHF icon
187
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$1.29M 0.1%
55,710
+7,055
+15% +$163K
RDVI icon
188
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$1.29M 0.1%
52,300
+8,951
+21% +$211K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$84B
$1.28M 0.1%
6,597
-1,030
-14% -$191K
KEY icon
190
KeyCorp
KEY
$24.5B
$1.27M 0.1%
+92,011
New +$1.43M
IEF icon
191
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.27M 0.1%
13,248
-1,735
-12% -$164K
THW
192
abrdn World Healthcare Fund
THW
$564M
$1.24M 0.1%
120,733
+20,407
+20% +$214K
MDT icon
193
Medtronic
MDT
$116B
$1.23M 0.1%
14,084
-513
-4% -$43.5K
EPD icon
194
Enterprise Products Partners
EPD
$81.9B
$1.22M 0.1%
39,420
-3,358
-8% -$105K
OFS icon
195
OFS Capital
OFS
$48.6M
$1.21M 0.1%
143,739
+142
+0.1% +$1.22K
URI icon
196
United Rentals
URI
$70.3B
$1.19M 0.1%
1,586
-120
-7% -$80.3K
VLO icon
197
Valero Energy
VLO
$95.1B
$1.19M 0.1%
8,856
-3,274
-27% -$408K
DBEF icon
198
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$1.19M 0.1%
27,203
+7,664
+39% +$332K
NOW icon
199
ServiceNow
NOW
$129B
$1.19M 0.1%
5,785
-925
-14% -$175K
FIW icon
200
First Trust Water ETF
FIW
$1.92B
$1.19M 0.1%
10,986
+1,197
+12% +$123K
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 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.