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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
TJX icon
201
TJX Companies
TJX
$169B
$1.2M 0.1%
9,551
– –
DBEF icon
202
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$1.19M 0.1%
27,203
– –
WFC icon
203
Wells Fargo
WFC
$269B
$1.18M 0.1%
+14,517
New +$1.18M
USB icon
204
US Bancorp
USB
$101B
$1.17M 0.09%
25,225
– –
NOW icon
205
ServiceNow
NOW
$129B
$1.17M 0.09%
5,785
– –
SPMO icon
206
Invesco S&P 500 Momentum ETF
SPMO
$22B
$1.16M 0.09%
10,488
– –
ORLY icon
207
O'Reilly Automotive
ORLY
$74.5B
$1.16M 0.09%
12,810
– –
JXN icon
208
Jackson Financial
JXN
$8.85B
$1.16M 0.09%
12,984
– –
FCX icon
209
Freeport-McMoran
FCX
$96.9B
$1.16M 0.09%
26,235
– –
POCT icon
210
Innovator US Equity Power Buffer ETF October
POCT
$974M
$1.15M 0.09%
27,911
– –
CINF icon
211
Cincinnati Financial
CINF
$26.5B
$1.15M 0.09%
7,707
– –
MMM icon
212
3M
MMM
$94.8B
$1.15M 0.09%
7,461
– –
SDVD icon
213
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$928M
$1.14M 0.09%
54,410
– –
DE icon
214
Deere & Co
DE
$167B
$1.12M 0.09%
2,206
– –
CGDV icon
215
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.12M 0.09%
28,321
– –
XLU icon
216
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.12M 0.09%
27,336
-88
-0.3% -$3.72K
BP icon
217
BP
BP
$111B
$1.12M 0.09%
36,705
– –
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.11M 0.09%
12,067
– –
AMGN icon
219
Amgen
AMGN
$225B
$1.1M 0.09%
3,788
– –
CION icon
220
CION Investment
CION
$370M
$1.1M 0.09%
114,799
+49,803
+77% +$503K
FLOT icon
221
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.1M 0.09%
21,585
– –
AEE icon
222
Ameren
AEE
$30.1B
$1.09M 0.09%
11,307
– –
ETN icon
223
Eaton
ETN
$179B
$1.08M 0.09%
3,039
-17
-0.6% -$6.18K
PGF icon
224
Invesco Financial Preferred ETF
PGF
$668M
$1.07M 0.09%
75,542
-1,500
-2% -$21.7K
ASGI
225
abrdn Global Infrastructure Income Fund
ASGI
$762M
$1.07M 0.09%
52,139
– –
7 8
9
10 11

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LCI
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JPM
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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 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.