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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
+85.02%
5 Year Est. Return
+91.27%
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 Technology 21.88%
2 Financials 8.27%
3 Consumer Discretionary 7.84%
4 Communication Services 5.1%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$70.5M 5.69%
380,393
-28,891
-7% -$5.83M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$68.7M 5.54%
434,743
-54,362
-11% -$6.84M
AMZN icon
3
Amazon
AMZN
$2.96T
$43.1M 3.48%
196,402
-13,238
-6% -$2.62M
MSFT icon
4
Microsoft
MSFT
$3.71T
$42.3M 3.42%
85,115
-6,027
-7% -$2.62M
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$33.2M 2.68%
60,222
-1,593
-3% -$792K
PLTR icon
6
Palantir
PLTR
$413B
$21.3M 1.71%
155,906
-23,319
-13% -$2.73M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$19.5M 1.58%
31,602
+7,381
+30% +$4.22M
TSLA icon
8
Tesla
TSLA
$1.3T
$15.5M 1.25%
48,893
+2,223
+5% +$670K
AVGO icon
9
Broadcom
AVGO
$2.04T
$14.6M 1.17%
52,806
-3,014
-5% -$654K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$13.2M 1.07%
131,256
-6,317
-5% -$635K
V icon
11
Visa
V
$677B
$13M 1.05%
36,747
-743
-2% -$259K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$12.7M 1.03%
17,252
+134
+0.8% +$82.8K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.9M 0.96%
39,069
-1,193
-3% -$336K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$11.8M 0.95%
20,748
+2,572
+14% +$1.35M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.6M 0.94%
204,163
-866
-0.4% -$48K
NFLX icon
16
Netflix
NFLX
$309B
$11.4M 0.92%
85,110
+4,230
+5% +$478K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$11.2M 0.9%
63,542
-2,260
-3% -$370K
UPS icon
18
United Parcel Service
UPS
$88.9B
$11M 0.89%
109,120
+1,038
+1% +$102K
JPM icon
19
JPMorgan Chase
JPM
$950B
$10.5M 0.85%
+1,580,159
New +$403M
LLY icon
20
Eli Lilly
LLY
$1.06T
$9.91M 0.8%
17,709
-1,338
-7% -$1.04M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$9.45M 0.76%
53,274
-3,243
-6% -$536K
MA icon
22
Mastercard
MA
$493B
$9.02M 0.73%
16,049
-875
-5% -$484K
SPYI icon
23
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$8.27M 0.67%
164,380
+9,114
+6% +$438K
COST icon
24
Costco
COST
$420B
$8.12M 0.66%
8,205
-750
-8% -$745K
WMT icon
25
Walmart Inc
WMT
$890B
$7.7M 0.62%
78,767
-2,873
-4% -$274K
1
2 3 4 5

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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 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 Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

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.