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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
AAPL icon
1
Apple
AAPL
$4.57T
$82.7M 7.25%
409,284
-62,178
-13% -$14.4M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$53M 4.64%
489,105
+4,730
+1% +$599K
AMZN icon
3
Amazon
AMZN
$2.96T
$39.9M 3.49%
209,640
-341
-0.2% -$74K
MSFT icon
4
Microsoft
MSFT
$3.71T
$34.2M 3%
91,142
-515
-0.6% -$210K
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$29M 2.54%
61,815
-4,049
-6% -$2.06M
PLTR icon
6
Palantir
PLTR
$413B
$15.1M 1.33%
179,225
-10,705
-6% -$940K
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$13.8M 1.21%
137,573
+32,640
+31% +$3.28M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$13.5M 1.19%
24,221
-1,431
-6% -$841K
V icon
9
Visa
V
$677B
$13.1M 1.15%
37,490
+325
+0.9% +$110K
TSLA icon
10
Tesla
TSLA
$1.3T
$12.1M 1.06%
46,670
+4,713
+11% +$1.57M
UPS icon
11
United Parcel Service
UPS
$88.9B
$11.9M 1.04%
108,082
+1,695
+2% +$203K
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.7M 1.03%
205,029
-7,961
-4% -$464K
LLY icon
13
Eli Lilly
LLY
$1.06T
$11.6M 1.02%
19,047
-472
-2% -$393K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.1M 0.97%
40,262
+265
+0.7% +$77K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.5M 0.92%
19,734
+135
+0.7% +$65.6K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$904B
$10.4M 0.91%
18,487
+587
+3% +$347K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$10.2M 0.89%
65,802
+5,065
+8% +$919K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$9.87M 0.86%
17,118
+250
+1% +$161K
AVGO icon
19
Broadcom
AVGO
$2.04T
$9.35M 0.82%
55,820
+6,017
+12% +$1.27M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$9.34M 0.82%
18,176
+1,774
+11% +$959K
MA icon
21
Mastercard
MA
$493B
$9.28M 0.81%
16,924
+206
+1% +$112K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$8.83M 0.77%
56,517
+381
+0.7% +$69.8K
COST icon
23
Costco
COST
$420B
$8.47M 0.74%
8,955
+162
+2% +$158K
HD icon
24
Home Depot
HD
$355B
$7.64M 0.67%
20,844
-5
-0% -$1.95K
NFLX icon
25
Netflix
NFLX
$309B
$7.54M 0.66%
80,880
+3,160
+4% +$301K
1
2 3 4 5

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TFS
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PA
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LCI
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JPM
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NRI
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CPO
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JIP
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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.