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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
FCX icon
201
Freeport-McMoran
FCX
$96.9B
$1.18M 0.1%
31,156
+2,334
+8% +$89.3K
ISRG icon
202
Intuitive Surgical
ISRG
$142B
$1.18M 0.1%
2,379
+301
+14% +$166K
BND icon
203
Vanguard Total Bond Market
BND
$161B
$1.18M 0.1%
16,003
+3,142
+24% +$228K
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.17M 0.1%
11,844
+3,560
+43% +$386K
BNDX icon
205
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.17M 0.1%
23,874
+2,531
+12% +$124K
RACE icon
206
Ferrari
RACE
$71.6B
$1.16M 0.1%
2,711
+34
+1% +$15.3K
THW
207
abrdn World Healthcare Fund
THW
$564M
$1.16M 0.1%
100,326
+30,737
+44% +$363K
CINF icon
208
Cincinnati Financial
CINF
$26.5B
$1.14M 0.1%
7,708
-1
-0% -$141
IBHF icon
209
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$790M
$1.13M 0.1%
48,655
+16,280
+50% +$379K
BUFR icon
210
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.13M 0.1%
37,979
+10,365
+38% +$317K
DTE icon
211
DTE Energy
DTE
$28.9B
$1.12M 0.1%
8,109
-3,455
-30% -$441K
BIZD icon
212
VanEck BDC Income ETF
BIZD
$1.68B
$1.12M 0.1%
66,546
+21,019
+46% +$359K
BABA icon
213
Alibaba
BABA
$300B
$1.11M 0.1%
8,426
-3,940
-32% -$454K
BIPC icon
214
Brookfield Infrastructure
BIPC
$4.93B
$1.11M 0.1%
+30,785
New +$1.21M
POCT icon
215
Innovator US Equity Power Buffer ETF October
POCT
$974M
$1.08M 0.1%
27,911
-1,693
-6% -$67.2K
TMO icon
216
Thermo Fisher Scientific
TMO
$223B
$1.08M 0.09%
2,175
+334
+18% +$181K
NOBL icon
217
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.08M 0.09%
21,164
+314
+2% +$15.9K
VUSB icon
218
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$1.08M 0.09%
+21,638
New +$1.08M
XBIL icon
219
US Treasury 6 Month Bill ETF
XBIL
$745M
$1.08M 0.09%
21,455
-3,395
-14% -$170K
IBDQ
220
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.07M 0.09%
42,741
-1,371
-3% -$34.4K
URI icon
221
United Rentals
URI
$70.3B
$1.07M 0.09%
1,706
+36
+2% +$24.7K
NOW icon
222
ServiceNow
NOW
$129B
$1.07M 0.09%
6,710
-5
-0.1% -$964
PCN
223
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$1.07M 0.09%
78,259
-1,437
-2% -$19.5K
FLOT icon
224
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.05M 0.09%
20,471
+6,578
+47% +$335K
ARKK icon
225
ARK Innovation ETF
ARKK
$6.44B
$1.04M 0.09%
21,914
-4,139
-16% -$237K
7 8
9
10 11

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
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 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.