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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
NDAQ icon
326
Nasdaq
NDAQ
$53.7B
$738K 0.05%
7,598
-1,113
-13% -$100K
NXTG icon
327
First Trust Indxx NextG ETF
NXTG
$575M
$736K 0.05%
6,830
+1,008
+17% +$108K
IBKR icon
328
Interactive Brokers
IBKR
$41.8B
$736K 0.05%
11,445
+7,061
+161% +$473K
IGV icon
329
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$733K 0.05%
6,933
-5,615
-45% -$617K
PTLC icon
330
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$731K 0.05%
13,145
-184
-1% -$10.2K
DRIV icon
331
Global X Autonomous & Electric Vehicles ETF
DRIV
$395M
$730K 0.05%
+24,661
New +$728K
RCL icon
332
Royal Caribbean
RCL
$82.4B
$729K 0.05%
2,615
+356
+16% +$101K
OFS icon
333
OFS Capital
OFS
$50.1M
$729K 0.05%
153,198
-14,805
-9% -$85.4K
NBIS
334
Nebius Group N.V.
NBIS
$73.5B
$727K 0.05%
8,681
+895
+11% +$92.8K
EMR icon
335
Emerson Electric
EMR
$90.1B
$720K 0.05%
5,428
+949
+21% +$126K
CALF icon
336
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$716K 0.05%
16,146
-5,336
-25% -$235K
DLN icon
337
WisdomTree US LargeCap Dividend Fund
DLN
$6.44B
$716K 0.05%
8,130
+201
+3% +$17.6K
MPT
338
Medical Properties Trust
MPT
$2.44B
$715K 0.05%
143,058
+10,808
+8% +$56.3K
USB icon
339
US Bancorp
USB
$102B
$712K 0.05%
13,341
-11,884
-47% -$585K
OKLO
340
Oklo
OKLO
$8.48B
$710K 0.05%
9,893
+3,033
+44% +$338K
QXO
341
QXO Inc
QXO
$16.1B
$709K 0.05%
+36,770
New +$705K
MDLZ icon
342
Mondelez International
MDLZ
$80.4B
$709K 0.05%
13,174
+2,267
+21% +$131K
DYNF icon
343
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$709K 0.05%
11,654
+1,736
+18% +$104K
ROBT icon
344
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$784M
$708K 0.05%
13,647
+1,281
+10% +$68.4K
BNDX icon
345
Vanguard Total International Bond ETF
BNDX
$83B
$707K 0.05%
14,635
+435
+3% +$21.5K
MRVL icon
346
Marvell Technology
MRVL
$199B
$706K 0.05%
8,313
-19,423
-70% -$1.7M
D icon
347
Dominion Energy
D
$60.1B
$702K 0.05%
11,978
-1,304
-10% -$78.6K
SPHD icon
348
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$700K 0.05%
14,593
+2,697
+23% +$130K
FDD icon
349
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$699K 0.05%
39,954
-5,051
-11% -$83.2K
XLY icon
350
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$690K 0.05%
5,782
-10
-0.2% -$1.19K
12 13
14
15 16

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JPM
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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
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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.