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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
+85.02%
5 Year Est. Return
+91.27%
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 Technology 22.11%
2 Financials 8.85%
3 Consumer Discretionary 8.01%
4 Communication Services 5%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$96.3B
$1.38M 0.11%
11,645
– –
KMI icon
177
Kinder Morgan
KMI
$70.7B
$1.38M 0.11%
+48,537
New +$1.33M
BIDU icon
178
Baidu
BIDU
$35.6B
$1.37M 0.11%
15,947
– –
QQEW icon
179
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$1.36M 0.11%
9,988
– –
IGV icon
180
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.36M 0.11%
12,548
– –
HYT icon
181
BlackRock Corporate High Yield Fund
HYT
$1.37B
$1.35M 0.11%
137,527
– –
BIPC icon
182
Brookfield Infrastructure
BIPC
$4.93B
$1.34M 0.11%
31,914
+400
+1% +$16.2K
SO icon
183
Southern Company
SO
$106B
$1.34M 0.11%
14,493
– –
IBHE
184
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.33M 0.11%
57,557
– –
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.32M 0.11%
21,098
– –
SAR icon
186
Saratoga Investment
SAR
$312M
$1.32M 0.11%
52,610
– –
THW
187
abrdn World Healthcare Fund
THW
$564M
$1.3M 0.1%
124,233
+3,500
+3% +$39.4K
RDVI icon
188
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$1.29M 0.1%
51,900
-400
-0.8% -$10.1K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$84B
$1.29M 0.1%
6,597
– –
KEY icon
190
KeyCorp
KEY
$24.5B
$1.29M 0.1%
72,011
-20,000
-22% -$370K
IBHF icon
191
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$1.29M 0.1%
55,710
– –
VRT icon
192
Vertiv
VRT
$111B
$1.27M 0.1%
10,342
+40
+0.4% +$5.34K
IEF icon
193
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.26M 0.1%
13,248
– –
AGNC icon
194
AGNC Investment
AGNC
$12.9B
$1.26M 0.1%
340,054
+11,993
+4% +$116K
MDT icon
195
Medtronic
MDT
$116B
$1.25M 0.1%
14,084
– –
EPD icon
196
Enterprise Products Partners
EPD
$81.9B
$1.23M 0.1%
39,420
– –
URI icon
197
United Rentals
URI
$70.3B
$1.23M 0.1%
1,586
– –
VLO icon
198
Valero Energy
VLO
$95.1B
$1.22M 0.1%
8,856
– –
MUR icon
199
Murphy Oil
MUR
$5.06B
$1.22M 0.1%
51,179
– –
FIW icon
200
First Trust Water ETF
FIW
$1.92B
$1.21M 0.1%
10,986
– –
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
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 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 Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

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.