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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
OGE icon
351
OGE Energy
OGE
$9.75B
$690K 0.05%
16,158
-1,941
-11% -$86.6K
FIIG icon
352
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$688K 0.05%
32,468
-16,348
-33% -$347K
MLPA icon
353
Global X MLP ETF
MLPA
$2.29B
$685K 0.05%
+14,153
New +$682K
BPRE
354
Bluerock Private Real Estate Fund
BPRE
$684K 0.05%
+45,633
New +$704K
CHAT icon
355
Roundhill Generative AI & Technology ETF
CHAT
$1.98B
$680K 0.05%
11,537
+520
+5% +$32.3K
CION icon
356
CION Investment
CION
$376M
$678K 0.05%
70,091
-44,708
-39% -$431K
FDN icon
357
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$678K 0.05%
2,517
-277
-10% -$75.9K
NKE icon
358
Nike
NKE
$60.2B
$677K 0.05%
10,634
+1,070
+11% +$69.7K
REGN icon
359
Regeneron Pharmaceuticals
REGN
$82.6B
$674K 0.05%
873
+145
+20% +$98.5K
AMAT icon
360
Applied Materials
AMAT
$439B
$673K 0.05%
2,617
-71
-3% -$17K
AMDY icon
361
YieldMax AMD Option Income Strategy ETF
AMDY
$392M
$668K 0.05%
17,550
-3,000
-15% -$131K
EZU icon
362
iShare MSCI Eurozone ETF
EZU
$9.95B
$667K 0.05%
+10,405
New +$653K
SCHW
363
Charles Schwab
SCHW
$190B
$665K 0.05%
6,656
-519
-7% -$49.2K
FXU icon
364
First Trust Utilities AlphaDEX Fund
FXU
$832M
$665K 0.05%
14,765
+5,868
+66% +$270K
FDX icon
365
FedEx
FDX
$77.9B
$662K 0.05%
186,708
+184,843
+9,911% +$48.5M
IBDR icon
366
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$661K 0.05%
27,287
+112
+0.4% +$2.71K
LMBS icon
367
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$659K 0.05%
13,174
-1,370
-9% -$68.5K
UBER icon
368
Uber
UBER
$153B
$655K 0.04%
8,019
+327
+4% +$29.4K
DHT icon
369
DHT Holdings
DHT
$3.1B
$655K 0.04%
53,628
+1,600
+3% +$20.1K
BSSX icon
370
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$136M
$650K 0.04%
25,138
+2,124
+9% +$54.8K
STWD icon
371
Starwood Property Trust
STWD
$6.08B
$646K 0.04%
35,842
+2,236
+7% +$41.1K
CME icon
372
CME Group
CME
$95.1B
$639K 0.04%
2,338
-26
-1% -$7.07K
NET icon
373
Cloudflare
NET
$113B
$638K 0.04%
3,234
-125
-4% -$26.4K
PHO icon
374
Invesco Water Resources ETF
PHO
$2.05B
$637K 0.04%
9,051
+1,056
+13% +$76.1K
PBW icon
375
Invesco WilderHill Clean Energy ETF
PBW
$463M
$637K 0.04%
+20,866
New +$664K
13 14
15
16 17

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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.