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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
AAPL icon
1
Apple
AAPL
$4.57T
$72.4M 5.83%
347,579
-32,814
-9% -$7.41M
NVDA icon
2
NVIDIA
NVDA
$5.42T
$68.9M 5.54%
446,560
+11,817
+3% +$2.06M
AMZN icon
3
Amazon
AMZN
$2.96T
$44.1M 3.55%
199,857
+3,455
+2% +$782K
MSFT icon
4
Microsoft
MSFT
$3.71T
$42.4M 3.41%
86,133
+1,018
+1% +$519K
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$32.9M 2.65%
60,222
– –
PLTR icon
6
Palantir
PLTR
$413B
$20.8M 1.68%
158,599
+2,693
+2% +$436K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$19.5M 1.57%
31,616
+14
+0% +$8.97K
AVGO icon
8
Broadcom
AVGO
$2.04T
$15.7M 1.26%
57,914
+5,108
+10% +$1.57M
TSLA icon
9
Tesla
TSLA
$1.3T
$14.8M 1.19%
49,300
+407
+0.8% +$141K
LLY icon
10
Eli Lilly
LLY
$1.06T
$13.3M 1.07%
17,278
-431
-2% -$321K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$13.2M 1.06%
131,256
– –
V icon
12
Visa
V
$677B
$13.1M 1.05%
36,744
-3
-0% -$1.04K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$12.7M 1.02%
17,672
+420
+2% +$313K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.9M 0.96%
39,069
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$11.8M 0.95%
20,748
– –
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.6M 0.93%
204,163
– –
UPS icon
17
United Parcel Service
UPS
$88.9B
$11.4M 0.92%
109,120
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$11.2M 0.9%
63,442
-100
-0.2% -$20.9K
NFLX icon
19
Netflix
NFLX
$309B
$11.1M 0.9%
85,930
+820
+1% +$100K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$9.43M 0.76%
53,304
+30
+0.1% +$6.31K
MA icon
21
Mastercard
MA
$493B
$9.38M 0.76%
16,609
+560
+3% +$322K
JPM icon
22
JPMorgan Chase
JPM
$950B
$9.05M 0.73%
31,163
-1,548,996
-98% -$461M
SPYI icon
23
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$8.72M 0.7%
173,040
+8,660
+5% +$445K
COST icon
24
Costco
COST
$420B
$8.09M 0.65%
8,210
+5
+0.1% +$4.79K
WMT icon
25
Walmart Inc
WMT
$890B
$7.78M 0.63%
79,146
+379
+0.5% +$37.7K
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 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.