IAIM
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International Assets Investment Management’s NEOS S&P 500 High Income ETF SPYI Stock Holding History

International Assets Investment Management’s Portfolio SPYI Stock Details SPYI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.9M Sell
73,396
-1,749
-2% -$92K 0.23% 80
2026
Q1 		$3.73M Buy
75,145
+4,320
+6% +$224K 0.26% 75
2025
Q4 		$3.72M Sell
70,825
-102,215
-59% -$5.37M 0.25% 69
2025
Q3 		$8.72M Buy
173,040
+8,660
+5% +$445K 0.7% 23
2025
Q2 		$8.27M Buy
164,380
+9,114
+6% +$438K 0.67% 23
2025
Q1 		$7.44M Sell
155,266
-1,527
-1% -$77.2K 0.65% 26
2024
Q4 		$7.96M Sell
156,793
-7,794,156
-98% -$404M 0.67% 26
2024
Q3 		$155K Buy
7,950,949
+7,805,903
+5,382% +$393M 0.42% 53
2024
Q2 		$7.27M Buy
145,046
+98,936
+215% +$4.91M 0.68% 18
2024
Q1 		$2.32M Buy
46,110
+18,692
+68% +$922K 0.24% 83
2023
Q4 		$1.32M Buy
27,418
+11,185
+69% +$530K 0.17% 134
2023
Q3 		$759K Buy
16,233
+11,053
+213% +$543K 0.1% 189
2023
Q2 		$257K Buy
+5,180
New +$251K 0.03% 430

Other funds holding SPYI

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $879M AUM
HCM
Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
MS
Madden Securities Dallas, Texas $360M AUM 16.47% 1-Year Est. Return
SHFP
Second Half Financial Partners Sebring, Florida $244M AUM 13.37% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
APW
Aventura Private Wealth Aventura, Florida $326M AUM 34.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

International Assets Investment Management's SPYI Position: Q2 2026 in Review

International Assets Investment Management reduced its NEOS S&P 500 High Income ETF (SPYI) stake by 2.3% in Q2 2026, selling an estimated $92K and leaving 73,396 shares worth $3.9M. The position accounts for 0.23% of the portfolio, ranked #80.

International Assets Investment Management first reported a position in SPYI in Q2 2023 and has held it in 13 quarters since. The position peaked at $8.72M in Q3 2025. 204 funds tracked by Wall St. Rank hold SPYI as of Q2 2026.

  • International Assets Investment Management held 73,396 shares of NEOS S&P 500 High Income ETF worth $3.9M as of Q2 2026.
  • International Assets Investment Management sold 1,749 NEOS S&P 500 High Income ETF shares in Q2 2026, an estimated $92K.
  • NEOS S&P 500 High Income ETF made up 0.23% of International Assets Investment Management's portfolio in Q2 2026, its #80 holding.
  • International Assets Investment Management first reported a position in NEOS S&P 500 High Income ETF in Q2 2023 and has held it in 13 quarters since.
  • International Assets Investment Management's NEOS S&P 500 High Income ETF position peaked at $8.72M in Q3 2025.
  • 204 funds tracked by Wall St. Rank held NEOS S&P 500 High Income ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.