We are live on ! Find out more
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
TROW icon
301
T. Rowe Price
TROW
$23.8B
$828K 0.06%
8,083
-1,616
-17% -$167K
USAI icon
302
Pacer American Energy Infrastructure ETF
USAI
$133M
$822K 0.06%
21,559
-1,460
-6% -$55.4K
CVS icon
303
CVS Health
CVS
$121B
$822K 0.06%
10,359
-3,418
-25% -$269K
DGRO icon
304
iShares Core Dividend Growth ETF
DGRO
$43.8B
$806K 0.06%
11,611
-1,711
-13% -$118K
EXC icon
305
Exelon
EXC
$46.6B
$801K 0.05%
18,387
+1,260
+7% +$57.5K
AMT icon
306
American Tower
AMT
$79.4B
$793K 0.05%
4,518
+1,464
+48% +$266K
DELL icon
307
Dell
DELL
$313B
$792K 0.05%
6,292
-153
-2% -$21.6K
APH icon
308
Amphenol
APH
$210B
$788K 0.05%
5,834
+1,610
+38% +$215K
SPMO icon
309
Invesco S&P 500 Momentum ETF
SPMO
$22B
$783K 0.05%
6,562
-3,926
-37% -$471K
USA icon
310
Liberty All-Star Equity Fund
USA
$1.87B
$780K 0.05%
124,253
+95,874
+338% +$597K
PGF icon
311
Invesco Financial Preferred ETF
PGF
$668M
$780K 0.05%
55,141
-20,401
-27% -$293K
UNP icon
312
Union Pacific
UNP
$174B
$776K 0.05%
3,356
-37
-1% -$8.45K
XBIL icon
313
US Treasury 6 Month Bill ETF
XBIL
$745M
$773K 0.05%
15,440
-4,075
-21% -$204K
ED icon
314
Consolidated Edison
ED
$39.9B
$772K 0.05%
7,769
+2,548
+49% +$253K
PPA icon
315
Invesco Aerospace & Defense ETF
PPA
$8.74B
$769K 0.05%
4,908
+960
+24% +$148K
DFEB icon
316
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$765K 0.05%
16,036
– –
LULU icon
317
lululemon athletica
LULU
$13.7B
$763K 0.05%
3,673
+135
+4% +$24.5K
IONQ icon
318
IonQ
IONQ
$18.3B
$763K 0.05%
17,000
+11,321
+199% +$634K
EXG icon
319
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$762K 0.05%
79,955
+7,001
+10% +$64.4K
IAU icon
320
iShares Gold Trust
IAU
$65.4B
$761K 0.05%
9,377
+1,954
+26% +$153K
BXMX
321
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$761K 0.05%
51,758
+4,223
+9% +$60.7K
ARM icon
322
Arm
ARM
$290B
$758K 0.05%
6,938
+1,518
+28% +$221K
BRK.A icon
323
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.05%
1
– –
SHYL icon
324
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$751K 0.05%
16,708
-1,303
-7% -$58.7K
FXL icon
325
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$739K 0.05%
4,391
-66
-1% -$11.2K
11 12
13
14 15

Similar funds

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return

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.