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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
+2.58%
1 Year Est. Return
+28.26%
3 Year Est. Return
+85.02%
5 Year Est. Return
+91.27%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$219M
Cap. Flow
+$448M
Cap. Flow %
30.7%
Top 10 Hldgs %
27.82%
Holding
2,252
New
1,417
Increased
385
Reduced
362
Closed
51

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$72.1M
2
WFC icon
Wells Fargo
WFC
+$68.5M
3
FDX icon
FedEx
FDX
+$48.5M
4
HON icon
Honeywell
HON
+$28.9M
5
ALL icon
Allstate
ALL
+$15.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$9.05M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$5.37M
3
AMZN icon
Amazon
AMZN
+$4.62M
4
PGNY icon
Progyny
PGNY
+$3.49M
5
GS icon
Goldman Sachs
GS
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Financials 7.53%
3 Consumer Discretionary 7.02%
4 Communication Services 5.32%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITK icon
226
Mitek Systems
MITK
$838M
$1.12M 0.08%
+106,565
New +$1.01M
WHR icon
227
Whirlpool
WHR
$2.79B
$1.12M 0.08%
15,509
-3,592
-19% -$265K
PGR icon
228
Progressive
PGR
$121B
$1.12M 0.08%
4,908
+2,385
+95% +$539K
COP icon
229
ConocoPhillips
COP
$153B
$1.12M 0.08%
11,926
-3,668
-24% -$332K
MDT icon
230
Medtronic
MDT
$116B
$1.11M 0.08%
11,591
-2,493
-18% -$242K
ORLY icon
231
O'Reilly Automotive
ORLY
$74.5B
$1.11M 0.08%
12,178
-632
-5% -$61.7K
CB icon
232
Chubb
CB
$132B
$1.11M 0.08%
3,546
+595
+20% +$174K
CVE icon
233
Cenovus Energy
CVE
$55.6B
$1.1M 0.08%
65,248
+565
+0.9% +$9.81K
IWV icon
234
iShares Russell 3000 ETF
IWV
$20.4B
$1.1M 0.08%
2,852
+160
+6% +$61.4K
SLV icon
235
iShares Silver Trust
SLV
$31.8B
$1.1M 0.08%
17,074
+1,363
+9% +$68.2K
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.08M 0.07%
13,853
+189
+1% +$14.8K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.08M 0.07%
19,715
+1,327
+7% +$72.2K
HON icon
238
Honeywell
HON
$74.6B
$1.08M 0.07%
154,741
+147,495
+2,036% +$28.9M
SMCI icon
239
Super Micro Computer
SMCI
$24.3B
$1.08M 0.07%
36,733
+4,538
+14% +$187K
VO icon
240
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.07M 0.07%
14,808
+920
+7% +$66.9K
IJK icon
241
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.07M 0.07%
11,044
-1,023
-8% -$98.5K
ITA icon
242
iShares US Aerospace & Defense ETF
ITA
$15B
$1.07M 0.07%
4,984
-333
-6% -$69.7K
COLB icon
243
Columbia Banking Systems
COLB
$9.12B
$1.07M 0.07%
+38,250
New +$1.04M
GILD icon
244
Gilead Sciences
GILD
$168B
$1.07M 0.07%
8,680
+900
+12% +$109K
BSV icon
245
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.06M 0.07%
13,495
+376
+3% +$29.7K
STK
246
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$1.06M 0.07%
28,814
-1,194
-4% -$43.9K
BP icon
247
BP
BP
$111B
$1.05M 0.07%
30,306
-6,399
-17% -$224K
SFL icon
248
SFL Corp
SFL
$1.57B
$1.05M 0.07%
134,199
+15,154
+13% +$116K
FBT icon
249
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.04M 0.07%
+5,058
New +$1.01M
ACN icon
250
Accenture
ACN
$110B
$1.03M 0.07%
3,854
+2,166
+128% +$550K
8 9
10
11 12

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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 Q4 2025 Portfolio in Review

As of Q4 2025, International Assets Investment Management held 2,252 positions worth $1.46B, up 18% from $1.24B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

International Assets Investment Management deployed $448M of net new capital in Q4 2025, opening 1,417 new positions and adding to 385 existing holdings. Its largest new stake was Allstate: 75,458 shares worth $161K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NEOS S&P 500 High Income ETF, an estimated $5.37M trimmed.

  • International Assets Investment Management's largest Q4 2025 buy was Allstate: 75,458 shares worth $161K.
  • International Assets Investment Management added most to UnitedHealth in Q4 2025, an estimated $72.1M increase.
  • International Assets Investment Management's biggest Q4 2025 reduction was NEOS S&P 500 High Income ETF, cutting an estimated $5.37M.
  • International Assets Investment Management fully exited JPMorgan Chase in Q4 2025, selling an estimated $9.05M.
  • International Assets Investment Management's ten largest holdings make up 28% of its $1.46B portfolio in Q4 2025.
  • International Assets Investment Management opened 1,417 new positions and closed 51 in Q4 2025.
  • International Assets Investment Management's portfolio value rose 18% quarter-over-quarter to $1.46B.

Based on International Assets Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.