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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
+88.48%
5 Year Est. Return
+94.84%
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 Miscellaneous 39.11%
2 Technology 21.88%
3 Financials 8.27%
4 Consumer Discretionary 7.84%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
201
Invesco S&P 500 Momentum ETF
SPMO
$23.1B
$1.18M 0.1%
+10,488
New +$1.05M
TJX icon
202
TJX Companies
TJX
$143B
$1.18M 0.1%
9,551
-349
-4% -$44.3K
ORLY icon
203
O'Reilly Automotive
ORLY
$70B
$1.15M 0.09%
12,810
-540
-4% -$49.2K
JXN icon
204
Jackson Financial
JXN
$8.93B
$1.15M 0.09%
12,984
+1,257
+11% +$102K
POCT icon
205
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1.15M 0.09%
27,911
– –
MUR icon
206
Murphy Oil
MUR
$5.25B
$1.15M 0.09%
51,179
+4,158
+9% +$92.7K
CINF icon
207
Cincinnati Financial
CINF
$24.9B
$1.15M 0.09%
7,707
-1
-0% -$143
USB icon
208
US Bancorp
USB
$91.6B
$1.14M 0.09%
25,225
-7,321
-22% -$308K
FCX icon
209
Freeport-McMoran
FCX
$103B
$1.14M 0.09%
26,235
-4,921
-16% -$187K
MMM icon
210
3M
MMM
$87.4B
$1.14M 0.09%
7,461
-892
-11% -$127K
DE icon
211
Deere & Co
DE
$186B
$1.12M 0.09%
2,206
+171
+8% +$83.7K
XLU icon
212
State Street Utilities Select Sector SPDR ETF
XLU
$20.7B
$1.12M 0.09%
27,424
-12,890
-32% -$514K
CGDV icon
213
Capital Group Dividend Value ETF
CGDV
$38.4B
$1.12M 0.09%
28,321
+3,162
+13% +$115K
SDVD icon
214
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$869M
$1.12M 0.09%
54,410
+18,518
+52% +$366K
FLOT icon
215
iShares Floating Rate Bond ETF
FLOT
$11.1B
$1.1M 0.09%
21,585
+1,114
+5% +$56.6K
BP icon
216
BP
BP
$114B
$1.1M 0.09%
36,705
-953
-3% -$28K
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.1M 0.09%
12,067
+632
+6% +$54.1K
ETN icon
218
Eaton
ETN
$168B
$1.09M 0.09%
3,056
-383
-11% -$118K
PGF icon
219
Invesco Financial Preferred ETF
PGF
$618M
$1.09M 0.09%
77,042
+6,604
+9% +$92.5K
AEE icon
220
Ameren
AEE
$27.5B
$1.09M 0.09%
11,307
-1,969
-15% -$191K
ASGI
221
abrdn Global Infrastructure Income Fund
ASGI
$804M
$1.06M 0.09%
52,139
+6,636
+15% +$127K
IBIT icon
222
iShares Bitcoin Trust
IBIT
$66.4B
$1.06M 0.09%
+17,321
New +$971K
BABA icon
223
Alibaba
BABA
$270B
$1.06M 0.09%
9,331
+905
+11% +$107K
BLK icon
224
Blackrock
BLK
$166B
$1.06M 0.09%
1,009
-68
-6% -$64.3K
AMGN icon
225
Amgen
AMGN
$226B
$1.06M 0.09%
3,788
-10,783
-74% -$3.05M
7 8
9
10 11

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HCA
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ICM
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CUAMC
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CC
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ZBNA
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DG
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KRSITF
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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 Miscellaneous at 39% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

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.