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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
UAL icon
251
United Airlines
UAL
$40.6B
$1.03M 0.07%
9,238
+5,073
+122% +$513K
MMM icon
252
3M
MMM
$94.8B
$1.03M 0.07%
6,420
-1,041
-14% -$170K
ESPO icon
253
VanEck Video Gaming and eSports ETF
ESPO
$255M
$1.03M 0.07%
9,914
+1,934
+24% +$216K
CMI icon
254
Cummins
CMI
$87.8B
$1.03M 0.07%
2,009
-869
-30% -$406K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.02M 0.07%
22,734
-2,144
-9% -$95.5K
FLHY icon
256
Franklin High Yield Corporate ETF
FLHY
$1.24B
$1.01M 0.07%
41,475
-17,850
-30% -$435K
HFXI icon
257
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.11B
$1M 0.07%
30,939
+11,581
+60% +$371K
ACGL icon
258
Arch Capital
ACGL
$33.2B
$1M 0.07%
10,462
-826
-7% -$75.6K
LNC icon
259
Lincoln National
LNC
$8.44B
$1M 0.07%
22,501
-1,712
-7% -$71.3K
APP icon
260
Applovin
APP
$102B
$999K 0.07%
1,483
+686
+86% +$432K
ROST icon
261
Ross Stores
ROST
$79.6B
$998K 0.07%
5,538
-2,537
-31% -$423K
ADP icon
262
Automatic Data Processing
ADP
$107B
$996K 0.07%
3,873
+603
+18% +$161K
RDDT icon
263
Reddit
RDDT
$29.5B
$996K 0.07%
+4,331
New +$911K
DK icon
264
Delek US
DK
$4.12B
$995K 0.07%
33,557
-1,629
-5% -$58.2K
FTXN icon
265
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$994K 0.07%
35,593
-20,155
-36% -$563K
XAR icon
266
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$988K 0.07%
4,095
-447
-10% -$106K
FTHI icon
267
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$979K 0.07%
41,457
+2,960
+8% +$70K
PCN
268
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$976K 0.07%
76,469
-3,191
-4% -$41K
SKYY icon
269
First Trust Cloud Computing ETF
SKYY
$3.25B
$970K 0.07%
7,454
+304
+4% +$40.6K
NLY icon
270
Annaly Capital Management
NLY
$17.4B
$965K 0.07%
43,166
+20,924
+94% +$456K
MDIV icon
271
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$958K 0.07%
60,973
+12,368
+25% +$195K
SCHG icon
272
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$942K 0.06%
28,888
+2,013
+7% +$65.5K
DUK icon
273
Duke Energy
DUK
$96.3B
$941K 0.06%
8,032
-3,613
-31% -$441K
IREN icon
274
Iris Energy
IREN
$15.6B
$939K 0.06%
+24,864
New +$1.28M
FFBC icon
275
First Financial Bancorp
FFBC
$3.58B
$936K 0.06%
+37,420
New +$934K
9 10
11
12 13

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LCI
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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.