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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
LXU icon
276
LSB Industries
LXU
$711M
$922K 0.06%
108,452
-450
-0.4% -$3.97K
FBCG
277
Fidelity Blue Chip Growth ETF
FBCG
$7.27B
$913K 0.06%
16,656
+2,319
+16% +$126K
VCIT icon
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$912K 0.06%
10,895
+76
+0.7% +$6.39K
DTE icon
279
DTE Energy
DTE
$28.9B
$910K 0.06%
7,053
-821
-10% -$111K
ETN icon
280
Eaton
ETN
$179B
$908K 0.06%
2,852
-187
-6% -$66.3K
JPIE icon
281
JPMorgan Income ETF
JPIE
$10.3B
$893K 0.06%
19,295
+1,766
+10% +$81.8K
UPST icon
282
Upstart Holdings
UPST
$2.83B
$888K 0.06%
20,304
+7,375
+57% +$340K
REMX icon
283
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$881K 0.06%
+11,920
New +$855K
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$57.9B
$880K 0.06%
9,142
+3,899
+74% +$375K
WFC.PRL icon
285
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$877K 0.06%
+724
New +$892K
XLP icon
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$871K 0.06%
11,216
+266
+2% +$20.8K
ASML icon
287
ASML
ASML
$695B
$869K 0.06%
812
+206
+34% +$215K
IBIT icon
288
iShares Bitcoin Trust
IBIT
$47.2B
$869K 0.06%
17,496
+175
+1% +$9.94K
FTGS icon
289
First Trust Growth Strength ETF
FTGS
$1.35B
$862K 0.06%
24,375
+2,259
+10% +$80.2K
SNOW icon
290
Snowflake
SNOW
$115B
$861K 0.06%
3,927
-424
-10% -$103K
HIG icon
291
Hartford Financial Services
HIG
$37.7B
$855K 0.06%
6,207
+1,235
+25% +$163K
USAR
292
USA Rare Earth Inc
USAR
$4.51B
$848K 0.06%
71,249
+33,669
+90% +$641K
ADI icon
293
Analog Devices
ADI
$187B
$848K 0.06%
3,126
+548
+21% +$138K
VCR icon
294
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$847K 0.06%
2,151
+22
+1% +$8.61K
JCE icon
295
Nuveen Core Equity Alpha Fund
JCE
$293M
$845K 0.06%
53,002
+1,011
+2% +$15.9K
VXF icon
296
Vanguard Extended Market ETF
VXF
$32.1B
$840K 0.06%
4,017
+748
+23% +$157K
CGUS icon
297
Capital Group Core Equity ETF
CGUS
$11.9B
$829K 0.06%
20,608
+4,675
+29% +$187K
MPC icon
298
Marathon Petroleum
MPC
$97.8B
$829K 0.06%
5,096
-59
-1% -$11K
TFC icon
299
Truist Financial
TFC
$64.3B
$828K 0.06%
16,833
-5,587
-25% -$257K
NEM icon
300
Newmont
NEM
$124B
$828K 0.06%
8,293
-2,885
-26% -$261K
10 11
12
13 14

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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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FACM
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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.